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Scopia Capital Management’s KBR KBR Stock Holding History

Scopia Capital 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
-443,747
Closed -$21M – 33
2025
Q3 		$21M Sell
443,747
-725,437
-62% -$35.2M 2.64% 18
2025
Q2 		$56.1M Buy
1,169,184
+216,832
+23% +$11.2M 6.85% 3
2025
Q1 		$48M Sell
952,352
-140,626
-13% -$7.5M 6.92% 2
2024
Q4 		$63.3M Buy
1,092,978
+754,772
+223% +$48.1M 6.7% 5
2024
Q3 		$22M Buy
338,206
+99,208
+42% +$6.46M 4.55% 6
2024
Q2 		$15.3M Sell
238,998
-8,376
-3% -$541K 2.27% 20
2024
Q1 		$15.7M Sell
247,374
-122,689
-33% -$6.98M 1.72% 23
2023
Q4 		$20.5M Buy
370,063
+116,572
+46% +$6.43M 2.54% 16
2023
Q3 		$14.9M Sell
253,491
-102,672
-29% -$6.33M 1.85% 20
2023
Q2 		$23.2M Sell
356,163
-784,213
-69% -$46.8M 2.34% 17
2023
Q1 		$62.8M Sell
1,140,376
-590,445
-34% -$30.9M 5.97% 4
2022
Q4 		$91.4M Sell
1,730,821
-285,098
-14% -$14.2M 8.35% 1
2022
Q3 		$87.1M Buy
2,015,919
+218,146
+12% +$10.7M 7.97% 4
2022
Q2 		$87M Buy
1,797,773
+357,678
+25% +$17.7M 9.39% 2
2022
Q1 		$78.8M Sell
1,440,095
-345,119
-19% -$16.8M 7.19% 6
2021
Q4 		$85M Sell
1,785,214
-355,024
-17% -$15.7M 8.02% 5
2021
Q3 		$84.3M Sell
2,140,238
-77,061
-3% -$2.99M 9.1% 5
2021
Q2 		$84.6M Sell
2,217,299
-206,187
-9% -$8.18M 11.47% 3
2021
Q1 		$93M Sell
2,423,486
-429,656
-15% -$13.7M 11.54% 2
2020
Q4 		$88.2M Buy
2,853,142
+358,296
+14% +$9.43M 11.16% 3
2020
Q3 		$55.8M Buy
2,494,846
+235,511
+10% +$5.46M 6.59% 7
2020
Q2 		$50.9M Buy
+2,259,335
New +$49.1M 5.61% 6

Other funds holding KBR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Scopia Capital Management's KBR Position: Q4 2025 in Review

Scopia Capital Management sold out of KBR (KBR) in Q4 2025, closing a stake of 443,747 shares — an estimated $21M sold.

Scopia Capital Management first reported a position in KBR in Q2 2020 and held it in 22 quarters. The position peaked at $93M in Q1 2021. 381 funds tracked by Wall St. Rank hold KBR as of Q4 2025.

  • Scopia Capital Management reported no remaining KBR position as of Q4 2025 after selling out during the quarter.
  • Scopia Capital Management sold 443,747 KBR shares in Q4 2025, an estimated $21M.
  • Scopia Capital Management first reported a position in KBR in Q2 2020 and held it in 22 quarters.
  • Scopia Capital Management's KBR position peaked at $93M in Q1 2021.
  • 381 funds tracked by Wall St. Rank held KBR as of Q4 2025.

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