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KBR, Inc.

KBR Industrials
$36.86 +$1.05 (2.93%)
Market Cap: $4.66 B
Gurus Holding
10
Popularity Rank
#409
% of Shares Held
4.50%
Net Activity (Q4 2025)
-$7.97 M

Guru Ownership Trend

Guru Analysis for KBR, Inc. (KBR)

KBR, Inc. (KBR), a key player in the Industrials sector, continues to attract institutional attention.

As of Q4 2025, a total of 10 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $209.75 M.

Top institutional holders include Leon Cooperman and Chuck Royce.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $7.97 M net outflow during the quarter.

Recent activity highlights Ray Dalio who increased their stake by 248.7%. Conversely, Scott Black reduced exposure by 63.2%.

Key Holders

Top 5 by Value

$85.42 M
$43.42 M
$36.41 M
$22.02 M
$19.45 M

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$26.01 M
Total Buy Value
New Buys 1
Additions 6
-$33.99 M
Total Sell Value
Reductions 3
Sold Out 1

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
4
Net Buyers
7

FAQs for KBR, Inc. (KBR)

Major holders include Leon Cooperman ($85.42 M), Chuck Royce ($43.42 M), Cliff Asness ($36.41 M). According to the latest reported data, 10 tracked investment managers collectively hold approximately 5.69 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $7.97 M, with 7 managers increasing positions and 4 managers reducing holdings.

During the most recent reporting period, 3 managers trimmed their positions, while 1 fully exited KBR. The total reported sell value was $33.99 M.

Yes, 1 managers opened new positions in KBR, and 6 increased their existing holdings. The total reported buy value was $26.01 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
2.83% Add 21.4% 2,125,000 $85.42 M Q4 2025
0.44% Add 2.3% 1,080,201 $43.42 M Q4 2025
0.02% Reduce -23.9% 905,664 $36.41 M Q4 2025
0.08% Reduce -20.7% 547,792 $22.02 M Q4 2025
0.02% Add 37.9% 483,913 $19.45 M Q4 2025
0.02% Add 2.7% 318,500 $12.8 M Q4 2025
0.02% Add 248.7% 104,868 $4.22 M Q4 2025
0.01% Add 15.9% 94,375 $3.79 M Q4 2025
0.00% New Buy 19,232 $773,126 Q4 2025
0.43% Reduce -63.2% 10,980 $441,000 Q4 2025
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Transaction
Value
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Position / Chg
SEC Form