YCM
KBR icon

Yaupon Capital Management’s KBR KBR Stock Holding History

Yaupon 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
Q3 		– Sell
-30,314
Closed -$1.45M – 146
2025
Q2 		$1.45M Buy
+30,314
New +$1.57M 0.07% 109
2023
Q4 		– Sell
-107,000
Closed -$6.31M – 123
2023
Q3 		$6.31M Buy
+107,000
New +$6.59M 0.58% 66

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Yaupon Capital Management's KBR Position: Q3 2025 in Review

Yaupon Capital Management sold out of KBR (KBR) in Q3 2025, closing a stake of 30,314 shares — an estimated $1.45M sold.

Yaupon Capital Management first reported a position in KBR in Q3 2023 and held it in 2 quarters. The position peaked at $6.31M in Q3 2023. 380 funds tracked by Wall St. Rank hold KBR as of Q3 2025.

  • Yaupon Capital Management reported no remaining KBR position as of Q3 2025 after selling out during the quarter.
  • Yaupon Capital Management sold 30,314 KBR shares in Q3 2025, an estimated $1.45M.
  • Yaupon Capital Management first reported a position in KBR in Q3 2023 and held it in 2 quarters.
  • Yaupon Capital Management's KBR position peaked at $6.31M in Q3 2023.
  • 380 funds tracked by Wall St. Rank held KBR as of Q3 2025.

Based on Yaupon Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.