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
2026
Q1 		– Sell
-18,800
Closed -$756K – 1499
2025
Q4 		$756K Sell
18,800
-17,100
-48% -$733K 0.01% 1063
2025
Q3 		$1.7M Buy
35,900
+19,300
+116% +$936K 0.01% 1086
2025
Q2 		$796K Sell
16,600
-9,200
-36% -$477K ﹤0.01% 1394
2025
Q1 		$1.29M Buy
+25,800
New +$1.38M ﹤0.01% 1226
2024
Q3 		– Sell
-127,100
Closed -$8.15M – 1655
2024
Q2 		$8.15M Buy
+127,100
New +$8.21M 0.02% 630
2024
Q1 		– Sell
-2,000
Closed -$111K – 1452
2023
Q4 		$111K Buy
+2,000
New +$110K ﹤0.01% 1269

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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

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. 380 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.
  • 380 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.