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Teza Capital Management’s KBR KBR Stock Holding History

Teza 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
Q3 		– Sell
-7,066
Closed -$339K – 182
2025
Q2 		$339K Sell
7,066
-20,174
-74% -$1.05M 0.25% 159
2025
Q1 		$1.36M Sell
27,240
-4,192
-13% -$224K 0.62% 22
2024
Q4 		$1.82M Sell
31,432
-61,098
-66% -$3.9M 0.28% 92
2024
Q3 		$6.03M Buy
+92,530
New +$6.02M 0.66% 23
2023
Q4 		– Sell
-58,668
Closed -$3.46M – 666
2023
Q3 		$3.46M Buy
+58,668
New +$3.62M 0.56% 38
2023
Q1 		– Sell
-11,902
Closed -$628K – 610
2022
Q4 		$628K Sell
11,902
-2,000
-14% -$99.6K 0.12% 274
2022
Q3 		$601K Buy
13,902
+4,193
+43% +$206K 0.12% 237
2022
Q2 		$470K Buy
9,709
+5,537
+133% +$273K 0.18% 214
2022
Q1 		$228K Buy
+4,172
New +$203K 0.09% 351
2021
Q1 		– Sell
-6,588
Closed -$204K – 516
2020
Q4 		$204K Buy
+6,588
New +$173K 0.12% 256
2019
Q4 		– Sell
-12,638
Closed -$310K – 645
2019
Q3 		$310K Buy
+12,638
New +$321K 0.08% 375
2018
Q4 		– Sell
-33,155
Closed -$701K – 407
2018
Q3 		$701K Sell
33,155
-22,044
-40% -$439K 0.16% 221
2018
Q2 		$989K Buy
55,199
+40,172
+267% +$699K 0.15% 263
2018
Q1 		$243K Buy
+15,027
New +$273K 0.06% 387

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 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
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Teza Capital Management's KBR Position: Q3 2025 in Review

Teza Capital Management sold out of KBR (KBR) in Q3 2025, closing a stake of 7,066 shares — an estimated $339K sold.

Teza Capital Management first reported a position in KBR in Q1 2018 and held it in 14 quarters. The position peaked at $6.03M in Q3 2024. 380 funds tracked by Wall St. Rank hold KBR as of Q3 2025.

  • Teza Capital Management reported no remaining KBR position as of Q3 2025 after selling out during the quarter.
  • Teza Capital Management sold 7,066 KBR shares in Q3 2025, an estimated $339K.
  • Teza Capital Management first reported a position in KBR in Q1 2018 and held it in 14 quarters.
  • Teza Capital Management's KBR position peaked at $6.03M in Q3 2024.
  • 380 funds tracked by Wall St. Rank held KBR as of Q3 2025.

Based on Teza Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.