Twin Tree Management
KBR icon

Twin Tree Management’s KBR KBR Stock Holding History

Twin Tree 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
-34,039
Closed -$1.65M – 1663
2025
Q2 		$1.63M Sell
34,039
-7,823
-19% -$406K ﹤0.01% 1295
2025
Q1 		$2.09M Buy
+41,862
New +$2.23M ﹤0.01% 1140
2024
Q3 		– Sell
-48,976
Closed -$3.14M – 1656
2024
Q2 		$3.14M Sell
48,976
-152,047
-76% -$9.82M 0.01% 866
2024
Q1 		$12.8M Buy
201,023
+160,686
+398% +$9.15M 0.03% 563
2023
Q4 		$2.24M Sell
40,337
-27,040
-40% -$1.49M ﹤0.01% 1043
2023
Q3 		$3.97M Buy
+67,377
New +$4.15M 0.01% 736
2022
Q3 		– Sell
-13,280
Closed -$643K – 1494
2022
Q2 		$643K Sell
13,280
-28,615
-68% -$1.41M ﹤0.01% 1261
2022
Q1 		$2.29M Buy
+41,895
New +$2.04M ﹤0.01% 1137

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Twin Tree Management's KBR Position: Q3 2025 in Review

Twin Tree Management sold out of KBR (KBR) in Q3 2025, closing a stake of 34,039 shares — an estimated $1.65M sold.

Twin Tree Management first reported a position in KBR in Q1 2022 and held it in 8 quarters. The position peaked at $12.8M in Q1 2024. 382 funds tracked by Wall St. Rank hold KBR as of Q3 2025.

  • Twin Tree Management reported no remaining KBR position as of Q3 2025 after selling out during the quarter.
  • Twin Tree Management sold 34,039 KBR shares in Q3 2025, an estimated $1.65M.
  • Twin Tree Management first reported a position in KBR in Q1 2022 and held it in 8 quarters.
  • Twin Tree Management's KBR position peaked at $12.8M in Q1 2024.
  • 382 funds tracked by Wall St. Rank held KBR as of Q3 2025.

Based on Twin Tree Management's 13F filing for Q3 2025, filed 13 Nov 2025.