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Versor Investments’s KBR KBR Stock Holding History

Versor 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
2025
Q4 		– Sell
-6,537
Closed -$309K – 693
2025
Q3 		$309K Sell
6,537
-10,152
-61% -$492K 0.06% 480
2025
Q2 		$800K Buy
16,689
+5,778
+53% +$300K 0.14% 231
2025
Q1 		$543K Buy
+10,911
New +$582K 0.09% 384
2024
Q4 		– Sell
-29,999
Closed -$1.95M – 869
2024
Q3 		$1.95M Buy
+29,999
New +$1.95M 0.31% 56
2022
Q2 		– Sell
-3,946
Closed -$216K – 860
2022
Q1 		$216K Buy
+3,946
New +$192K 0.01% 567
2020
Q4 		– Sell
-10,200
Closed -$228K – 197
2020
Q3 		$228K Buy
+10,200
New +$237K 0.02% 253
2020
Q1 		– Sell
-12,500
Closed -$381K – 297
2019
Q4 		$381K Buy
+12,500
New +$352K 0.02% 247

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Versor Investments's KBR Position: Q4 2025 in Review

Versor Investments sold out of KBR (KBR) in Q4 2025, closing a stake of 6,537 shares — an estimated $309K sold.

Versor Investments first reported a position in KBR in Q4 2019 and held it in 7 quarters. The position peaked at $1.95M in Q3 2024. 383 funds tracked by Wall St. Rank hold KBR as of Q4 2025.

  • Versor Investments reported no remaining KBR position as of Q4 2025 after selling out during the quarter.
  • Versor Investments sold 6,537 KBR shares in Q4 2025, an estimated $309K.
  • Versor Investments first reported a position in KBR in Q4 2019 and held it in 7 quarters.
  • Versor Investments's KBR position peaked at $1.95M in Q3 2024.
  • 383 funds tracked by Wall St. Rank held KBR as of Q4 2025.

Based on Versor Investments's 13F filing for Q4 2025, filed 4 Feb 2026.