KBR

KBR • NYSE

KBR is a engineering & construction company in the industrials sector on NYSE, led by Stuart J.B. Bradie, with a market cap of $5.7B. As of Q3 2025, 95% of shares are held by 374 institutional investors, with FMR LLC as the largest holder at 15.0%.

President and CEOStuart J.B. Bradie

Market Cap$5.7B

Engineering & Construction

Industrials

Employees34.0K

Websitekbr.com

Country

United States of America

Overview

Overview of institutional ownership in KBR as of Q3 2025 with a market cap of $6.1B

All Institutions

Institutions: 374
Value Held: $5.8B
Shares Held: 123.0M
Avg Position: $15.6M
Median Position: $796.4K

Hedge Funds

Hedge Funds: 56
Value Held: $766.1M
Shares Held: 16.2M
Avg Position: $13.7M
Median Position: $2.5M

Ownership Breakdown

Institutional (non-HF)

82.92%

$5.1B

Hedge Funds

12.57%

$766.1M

Retail & Other

4.51%

$274.6M

Based on market cap of $6.1B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in KBR as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
FMR LLC Institution	-	$914.0M 0.05% of portfolio	15.00% 19.3M shares	Q3 2016 Held for 9y 2m	$1.92T
B BlackRock, Inc. Institution	-	$585.7M 0.01% of portfolio	9.61% 12.4M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$574.3M 0.01% of portfolio	9.43% 12.1M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
Invesco Ltd. ETF Provider	Brian Christopher Hartigan CEO	$262.2M 0.04% of portfolio	4.30% 5.5M shares	≤ Q2 2013 Held for 12y 5m+	$633.08B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$189.3M 0.01% of portfolio	3.10% 4.0M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Long Only Manager	Edward Murray Maloney CEO	$169.9M 0.05% of portfolio	2.79% 3.6M shares	Q4 2016 Held for 8y 11m	$322.72B
P Permian Investment Partners, LP Hedge Fund•Long/Short	Britton Len Brown CFO	$150.5M 15.93% of portfolio	2.47% 3.2M shares	Q3 2020 Held for 5y 2m	$944.6M
FRANKLIN RESOURCES INC Institution	Gregory E. Johnson CEO	$134.0M 0.03% of portfolio	2.20% 2.8M shares	Q2 2021 Held for 4y 5m	$395.56B
DIMENSIONAL FUND ADVISORS LP Long Only Manager	Gerard Kieran O'Reilly CEO	$120.6M 0.03% of portfolio	1.98% 2.6M shares	≤ Q2 2013 Held for 12y 5m+	$466.32B
SNYDER CAPITAL MANAGEMENT L P Long Only Manager	Gary Michael Rafferty CFO	$116.4M 2.20% of portfolio	1.91% 2.5M shares	Q3 2020 Held for 5y 2m	$5.3B

Net Capital Flow

Institutional buying and selling activity for KBR in Q3 2025

Net Flow: −$253.3M
Buyers: 132
Sellers: 224
Total Bought: +$445.5M
Total Sold: −$698.7M
Avg Position: $14.6M

Biggest Buyers

Institution	Net Bought	Current Position
WELLINGTON MANAGEMENT CO LLP Long Only Manager	+$87.9M +1.9M shares	$93.4M 2.0M shares
P Permian Investment Partners, LP Hedge Fund•Long/Short	+$60.1M +1.3M shares	$150.5M 3.2M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$21.8M +461.9K shares	$28.4M 600.9K shares
FRONTIER CAPITAL MANAGEMENT CO LLC Long Only Manager	+$20.7M +437.4K shares	$58.6M 1.2M shares
SNYDER CAPITAL MANAGEMENT L P Long Only Manager	+$18.6M +392.7K shares	$116.4M 2.5M shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$17.0M +362.6K shares	$55.7M 1.2M shares
R ROYCE & ASSOCIATES LLC Institution	+$15.5M +328.6K shares	$50.0M 1.1M shares
Verition Fund Management LLC Hedge Fund•Multi-Strategy	+$14.6M +308.7K shares	$35.2M 744.2K shares
Susquehanna Portfolio Strategies, LLC Private Equity	+$13.2M +279.1K shares	$13.7M 290.7K shares
Gotham Asset Management, LLC Hedge Fund•Long/Short	+$12.8M +270.5K shares	$32.6M 690.3K shares

Biggest Sellers

Institution	Net Sold	Current Position
Robeco Investment Management, Inc. Long Only Manager	−$191.3M −4.0M shares	$69.1M 1.5M shares
S SCOPIA CAPITAL MANAGEMENT LLC Hedge Fund•Long/Short	−$34.3M −725.4K shares	$21.0M 443.7K shares
HENNESSY ADVISORS INC Institution	−$31.9M −665.9K shares	Sold Off 0 shares
SILVERCREST ASSET MANAGEMENT GROUP LLC RIA/Wealth	−$28.9M −611.9K shares	$34.6M 732.5K shares
FRANKLIN RESOURCES INC Institution	−$27.7M −585.3K shares	$134.0M 2.8M shares
Bank of New York Mellon Corp Institution	−$25.9M −546.8K shares	$48.8M 1.0M shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Long Only Manager	−$23.6M −498.7K shares	$169.9M 3.6M shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	−$21.1M −440.2K shares	Sold Off 0 shares
Hudson Way Capital Management LLC Hedge Fund•Long/Short	−$18.0M −376.4K shares	Sold Off 0 shares
T TEXAS PERMANENT SCHOOL FUND Institution	−$12.8M −267.6K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited KBR in Q3 2025

New Positions: 26
New Value: $45.0M
Exited Positions: 64
Exited Value: $145.6M

New Positions

Institution	Position Value
Copeland Capital Management, LLC Long Only Manager	$33.7M 711.9K shares
O Orbis Allan Gray Ltd RIA/Wealth	$7.7M 162.9K shares
HighVista Strategies LLC Fund of Funds	$1.7M 35.5K shares
O Optiver Holding B.V. Institution	$341.1K 7.2K shares
O Old West Investment Management, LLC Hedge Fund•Multi-Strategy	$329.5K 7.0K shares
Net Worth Advisory Group RIA/Wealth	$280.6K 5.9K shares
SUMMIT WEALTH GROUP LLC / CO RIA/Wealth	$232.6K 3.9K shares
Voleon Capital Management LP Hedge Fund•Quant	$226.9K 4.8K shares
S Sender Co & Partners, Inc. Institution	$204.2K 4.3K shares
PERSONAL CFO SOLUTIONS, LLC RIA/Wealth	$204.1K 4.3K shares

Exited Positions

Institution	Previous Position
HENNESSY ADVISORS INC Institution	$31.9M 665.9K shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	$21.1M 440.2K shares
Hudson Way Capital Management LLC Hedge Fund•Long/Short	$18.0M 376.4K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$12.8M 267.6K shares
Wolf Hill Capital Management, LP Hedge Fund•Long/Short	$11.1M 231.5K shares
KORNITZER CAPITAL MANAGEMENT INC /KS Long Only Manager	$7.6M 159.5K shares
TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy	$7.6M 158.6K shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$6.1M 127.0K shares
SCHRODER INVESTMENT MANAGEMENT GROUP RIA/Wealth	$3.7M 78.2K shares
O Oak Thistle LLC Institution	$2.6M 54.4K shares

Options Activity

Institutions with the largest Call and Put options positions in KBR as of Q3 2025

Call Positions: 8
Call Value: $13.4M
Put Positions: 7
Put Value: $7.1M

Call Positions

Institution	Position Value
Arvin Capital Management LP Hedge Fund•Long/Short	$5.2M 1.1K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$4.1M 863.0 contracts
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$1.7M 359.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$974.2K 206.0 contracts
J JANE STREET GROUP, LLC Institution	$614.8K 130.0 contracts
Walleye Trading LLC RIA/Wealth	$553.3K 117.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$231.7K 49.0 contracts
W WOLVERINE TRADING, LLC Institution	- - contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$4.0M 846.0 contracts
WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$1.2M 244.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$865.4K 183.0 contracts
Walleye Trading LLC RIA/Wealth	$709.4K 150.0 contracts
J JANE STREET GROUP, LLC Institution	$312.1K 66.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$89.9K 19.0 contracts
Caption Management, LLC Hedge Fund•Long/Short	- - contracts

Most Committed Institutions

Institutions with KBR as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
P Permian Investment Partners, LP Hedge Fund•Long/Short	Britton Len Brown CFO	15.93% $150.5M	2.47% 3.2M shares	Q3 2020 Held for 5y 2m	$944.6M
Engine Capital Management, LLC Hedge Fund•Event Driven	Marc Stephen Diagonale CFO	6.09% $51.3M	0.84% 1.1M shares	Q4 2023 Held for 1y 11m	$842.2M
CORBYN INVESTMENT MANAGEMENT INC/MD Long Only Manager	Charles Von Kapff Carlson President	6.09% $13.4M	0.22% 283.4K shares	Q1 2014 Held for 11y 8m	$220.0M
Huber Capital Management LLC Long Only Manager	Joseph Robert Huber CEO	5.87% $36.9M	0.61% 780.9K shares	≤ Q2 2013 Held for 12y 5m+	$628.8M
C Chescapmanager LLC Institution	-	5.67% $35.5M	0.58% 751.5K shares	Q2 2023 Held for 2y 5m	$626.3M
S SCOPIA CAPITAL MANAGEMENT LLC Hedge Fund•Long/Short	Jeremy Hendrik Mindich Founder	2.88% $21.0M	0.34% 443.7K shares	Q2 2020 Held for 5y 5m	$729.9M
C COOPERMAN LEON G Institution	-	2.58% $82.8M	1.36% 1.8M shares	Q1 2024 Held for 1y 8m	$3.2B
Charter Oak Advisors LP Hedge Fund•Multi-Strategy	Bradford C Walker Managing Partner	2.43% $4.3M	0.07% 91.6K shares	Q4 2024 Held for 11 months	$178.3M
SNYDER CAPITAL MANAGEMENT L P Long Only Manager	Gary Michael Rafferty CFO	2.20% $116.4M	1.91% 2.5M shares	Q3 2020 Held for 5y 2m	$5.3B
C Clearline Capital LP Hedge Fund•Event Driven	Mohit Bhasin CFO	1.50% $17.8M	0.29% 376.0K shares	Q4 2023 Held for 1y 11m	$1.2B

Hedge Fund Spotlight

Discover hedge funds investing in KBR

Magnetar Financial LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerDavid Jay Snyderman

Portfolio Value: $15.4B
Positions: 726
Last Reported: Q3 2025

Sector Allocation

Position in KBR

Market Value: $633.5K
Shares Held: 13.4K
Portfolio Weight: 0.00%
Owned Since: 2024-Q3

Top Holding	Sector	Market Value	Weight
1 CoreWeave, Inc. CRWV	Software - Infrastructure Technology	$11.2B	72.75%
2 Norfolk Southern NSC	Railroads Industrials	$107.6M	0.70%
3 CyberArk Software CYBR	Software - Infrastructure Technology	$102.1M	0.66%