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
2024 Q3	–	Sell	-84,700	Closed	-$5.43M	–	1657
2024 Q2	$5.43M	Buy	84,700 +34,300	+68%	+$2.22M	0.01%	739
2024 Q1	$3.21M	Buy	+50,400	New	+$2.87M	0.01%	910

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

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

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

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

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

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.