TimesSquare Capital Management’s KBR KBR Stock Holding History

TimesSquare 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	-574,564	Closed	-$33.3M	–	152
2024 Q4	$33.3M	Buy	574,564 +25,198	+5%	+$1.61M	0.49%	89
2024 Q3	$35.8M	Buy	549,366 +206,426	+60%	+$13.4M	0.54%	76
2024 Q2	$22M	Buy	+342,940	New	+$22.2M	0.35%	107
2017 Q3	–	Sell	-2,413,815	Closed	-$36.7M	–	253
2017 Q2	$36.7M	Sell	2,413,815 -162,000	-6%	-$2.4M	0.24%	164
2017 Q1	$38.7M	Buy	2,575,815 +119,000	+5%	+$1.89M	0.25%	155
2016 Q4	$41M	Sell	2,456,815 -29,600	-1%	-$471K	0.27%	150
2016 Q3	$37.6M	Buy	2,486,415 +684,600	+38%	+$10.1M	0.24%	158
2016 Q2	$23.9M	Buy	1,801,815 +279,900	+18%	+$4.04M	0.16%	195
2016 Q1	$23.6M	Buy	1,521,915 +54,330	+4%	+$768K	0.15%	197
2015 Q4	$24.8M	Buy	+1,467,585	New	+$26.9M	0.16%	188

Other funds holding KBR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

PIP

Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

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

TimesSquare Capital Management sold out of KBR (KBR) in Q1 2025, closing a stake of 574,564 shares — an estimated $33.3M sold.

TimesSquare Capital Management first reported a position in KBR in Q4 2015 and held it in 10 quarters. The position peaked at $41M in Q4 2016. 392 funds tracked by Wall St. Rank hold KBR as of Q1 2025.

TimesSquare Capital Management reported no remaining KBR position as of Q1 2025 after selling out during the quarter.
TimesSquare Capital Management sold 574,564 KBR shares in Q1 2025, an estimated $33.3M.
TimesSquare Capital Management first reported a position in KBR in Q4 2015 and held it in 10 quarters.
TimesSquare Capital Management's KBR position peaked at $41M in Q4 2016.
392 funds tracked by Wall St. Rank held KBR as of Q1 2025.

Based on TimesSquare Capital Management's 13F filing for Q1 2025, filed 2 May 2025.