Tidal Investments’s KBR KBR Stock Holding History

Tidal 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
2026 Q1	$721K	Buy	19,567 +1,333	+7%	+$54.7K	﹤0.01%	1664
2025 Q4	$733K	Sell	18,234 -10,139	-36%	-$435K	﹤0.01%	1436
2025 Q3	$1.34M	Buy	28,373 +5,930	+26%	+$288K	0.01%	1074
2025 Q2	$1.08M	Buy	22,443 +9,996	+80%	+$519K	0.01%	1001
2025 Q1	$620K	Buy	+12,447	New	+$664K	0.01%	1216
2024 Q4	–	Sell	-3,076	Closed	-$200K	–	1932
2024 Q3	$200K	Buy	+3,076	New	+$200K	﹤0.01%	1739
2024 Q2	–	Sell	-5,411	Closed	-$344K	–	1882
2024 Q1	$344K	Buy	5,411 +574	+12%	+$32.7K	0.01%	1349
2023 Q4	$268K	Buy	4,837 +269	+6%	+$14.8K	0.01%	1216
2023 Q3	$269K	Buy	4,568 +292	+7%	+$18K	0.01%	1105
2023 Q2	$278K	Sell	4,276 -1,279	-23%	-$76.3K	0.01%	1073
2023 Q1	$306K	Buy	5,555 +398	+8%	+$20.8K	0.01%	990
2022 Q4	$272K	Buy	5,157 +83	+2%	+$4.13K	0.01%	898
2022 Q3	$219K	Buy	5,074 +450	+10%	+$22.1K	0.01%	930
2022 Q2	$224K	Buy	+4,624	New	+$228K	0.01%	950

Other funds holding KBR

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return