Sciencast Management’s KBR KBR Stock Holding History

Sciencast Management’s Portfolio KBR Stock Details KBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-35,167	Closed	-$1.66M	–	344
2025 Q3	$1.66M	Buy	+35,167	New	+$1.71M	0.31%	125
2025 Q1	–	Sell	-12,820	Closed	-$743K	–	297
2024 Q4	$743K	Sell	12,820 -17,121	-57%	-$1.09M	0.2%	161
2024 Q3	$1.95M	Buy	29,941 +19,536	+188%	+$1.27M	0.58%	84
2024 Q2	$667K	Buy	10,405 +4,920	+90%	+$318K	0.23%	159
2024 Q1	$349K	Buy	+5,485	New	+$312K	0.21%	144
2023 Q4	–	Sell	-5,302	Closed	-$313K	–	329
2023 Q3	$313K	Buy	+5,302	New	+$327K	0.14%	231
2022 Q2	–	Sell	-49,766	Closed	-$2.71M	–	530
2022 Q1	$2.71M	Buy	+49,766	New	+$2.42M	0.62%	44
2020 Q4	–	Sell	-23,808	Closed	-$588K	–	530
2020 Q3	$588K	Sell	23,808 -31,041	-57%	-$720K	0.22%	150
2020 Q2	$1.19M	Buy	+54,849	New	+$1.19M	0.3%	107
2019 Q4	–	Sell	-25,200	Closed	-$631K	–	533
2019 Q3	$631K	Buy	+25,200	New	+$640K	0.21%	179
2016 Q1	–	Sell	-10,100	Closed	-$171K	–	248
2015 Q4	$171K	Buy	+10,100	New	+$185K	0.18%	171

Other funds holding KBR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Sciencast Management's KBR Position: Q4 2025 in Review

Sciencast Management sold out of KBR (KBR) in Q4 2025, closing a stake of 35,167 shares — an estimated $1.66M sold.

Sciencast Management first reported a position in KBR in Q4 2015 and held it in 11 quarters. The position peaked at $2.71M in Q1 2022. 383 funds tracked by Wall St. Rank hold KBR as of Q4 2025.

Sciencast Management reported no remaining KBR position as of Q4 2025 after selling out during the quarter.
Sciencast Management sold 35,167 KBR shares in Q4 2025, an estimated $1.66M.
Sciencast Management first reported a position in KBR in Q4 2015 and held it in 11 quarters.
Sciencast Management's KBR position peaked at $2.71M in Q1 2022.
383 funds tracked by Wall St. Rank held KBR as of Q4 2025.

Based on Sciencast Management's 13F filing for Q4 2025, filed 17 Feb 2026.