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Stevens Capital Management’s KBR KBR Stock Holding History

Stevens 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
Q1 		– Sell
-5,231
Closed -$303K – 332
2024
Q4 		$303K Buy
+5,231
New +$334K 0.12% 230
2019
Q4 		– Sell
-13,878
Closed -$341K – 708
2019
Q3 		$341K Buy
+13,878
New +$352K 0.03% 434
2019
Q2 		– Sell
-33,935
Closed -$648K – 745
2019
Q1 		$648K Sell
33,935
-12,585
-27% -$227K 0.03% 468
2018
Q4 		$706K Buy
+46,520
New +$870K 0.04% 444
2018
Q1 		– Sell
-37,938
Closed -$752K – 862
2017
Q4 		$752K Sell
37,938
-68,577
-64% -$1.3M 0.03% 485
2017
Q3 		$1.9M Buy
+106,515
New +$1.72M 0.07% 319
2017
Q1 		– Sell
-21,566
Closed -$360K – 984
2016
Q4 		$360K Sell
21,566
-128,776
-86% -$2.05M 0.01% 648
2016
Q3 		$2.27M Buy
150,342
+16,731
+13% +$246K 0.09% 260
2016
Q2 		$1.77M Sell
133,611
-34,764
-21% -$502K 0.07% 323
2016
Q1 		$2.61M Buy
168,375
+55,377
+49% +$783K 0.1% 244
2015
Q4 		$1.91M Buy
+112,998
New +$2.07M 0.08% 293
2014
Q4 		– Sell
-182,788
Closed -$3.44M – 1116
2014
Q3 		$3.44M Buy
+182,788
New +$3.97M 0.1% 240
2014
Q2 		– Sell
-46,022
Closed -$1.23M – 1188
2014
Q1 		$1.23M Sell
46,022
-85,394
-65% -$2.58M 0.03% 436
2013
Q4 		$4.19M Buy
131,416
+80,791
+160% +$2.68M 0.12% 191
2013
Q3 		$1.65M Sell
50,625
-25,884
-34% -$821K 0.05% 378
2013
Q2 		$2.49M Buy
+76,509
New +$2.44M 0.08% 265

Other funds holding KBR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return

Stevens Capital Management's KBR Position: Q1 2025 in Review

Stevens Capital Management sold out of KBR (KBR) in Q1 2025, closing a stake of 5,231 shares — an estimated $303K sold.

Stevens Capital Management first reported a position in KBR in Q2 2013 and held it in 16 quarters. The position peaked at $4.19M in Q4 2013. 393 funds tracked by Wall St. Rank hold KBR as of Q1 2025.

  • Stevens Capital Management reported no remaining KBR position as of Q1 2025 after selling out during the quarter.
  • Stevens Capital Management sold 5,231 KBR shares in Q1 2025, an estimated $303K.
  • Stevens Capital Management first reported a position in KBR in Q2 2013 and held it in 16 quarters.
  • Stevens Capital Management's KBR position peaked at $4.19M in Q4 2013.
  • 393 funds tracked by Wall St. Rank held KBR as of Q1 2025.

Based on Stevens Capital Management's 13F filing for Q1 2025, filed 7 May 2025.