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Susquehanna Fundamental Investments’s KBR KBR Stock Holding History

Susquehanna Fundamental Investments’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
Q2 		– Sell
-106,385
Closed -$5.3M – 874
2025
Q1 		$5.3M Sell
106,385
-93,195
-47% -$4.97M 0.07% 309
2024
Q4 		$11.6M Buy
+199,580
New +$12.7M 0.17% 157
2024
Q2 		$9.58M Buy
+149,398
New +$9.65M 0.22% 133
2022
Q4 		– Sell
-123,795
Closed -$5.35M – 1350
2022
Q3 		$5.35M Buy
+123,795
New +$6.09M 0.09% 309

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna Fundamental Investments's KBR Position: Q2 2025 in Review

Susquehanna Fundamental Investments sold out of KBR (KBR) in Q2 2025, closing a stake of 106,385 shares — an estimated $5.3M sold.

Susquehanna Fundamental Investments first reported a position in KBR in Q3 2022 and held it in 4 quarters. The position peaked at $11.6M in Q4 2024. 389 funds tracked by Wall St. Rank hold KBR as of Q2 2025.

  • Susquehanna Fundamental Investments reported no remaining KBR position as of Q2 2025 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 106,385 KBR shares in Q2 2025, an estimated $5.3M.
  • Susquehanna Fundamental Investments first reported a position in KBR in Q3 2022 and held it in 4 quarters.
  • Susquehanna Fundamental Investments's KBR position peaked at $11.6M in Q4 2024.
  • 389 funds tracked by Wall St. Rank held KBR as of Q2 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2025, filed 14 Aug 2025.