Oak Thistle LLC KBR — KBR INC

Ownership history in Oak Thistle LLC  ·  8 quarters on record

AI Ownership Summary

Oak Thistle LLC reported KBR INC (KBR) in 8 quarterly 13F filings from 2024 Q3 through 2026 Q2. Peak portfolio weight reached 0.54% in 2024 Q3. The latest visible filing shows KBR at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this KBR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Oak Thistle LLC's position in KBR INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

KBR was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.54% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

KBR stock page Oak Thistle LLC fund profile Oak Thistle LLC full holdings
How Oak Thistle LLC held KBR — position size vs. price
% of Fund (quarterly)    KBR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 11,203 -31,627 -73.8% 0.04% $387K 2026-07-21 $34.39
2025 Q4 REDUCED 21.3% -7.9% ✅ 42,830 -11,573 -21.3% 0.24% $1.7M 2026-01-21 $43.92
2025 Q2 ADDED — — — 54,403 +49,910 +1110.8% 0.38% $2.6M 2025-08-08 $49.08
2025 Q1 REDUCED 82.4% -3.5% ✅ 4,493 -21,037 -82.4% 0.05% $224K 2025-05-06 $53.14
2024 Q3 ADDED — — — 25,530 +12,585 +97.2% 0.54% $1.7M 2024-11-12 $69.73
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding KBR

As of 2026 Q2 — sorted by position size

BFSG, LLC 3Y 7Y 0.4% ARDSLEY ADVISORY PARTNERS LP 3Y 7Y 0.27% Steadtrust LLC 0.23% WEDGE CAPITAL MANAGEMENT L L P/NC 3Y 7Y 0.07% Louisiana State Employees Retirement System 3Y 7Y 0.02% Linden Thomas Advisory Services, LLC 3Y 0.02% YOUSIF CAPITAL MANAGEMENT, LLC 3Y 0.01% Diversified Trust Co 3Y 7Y 0.01% Crossmark Global Holdings, Inc. 3Y 7Y 0.01% COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 3Y 7Y 0.01%

FAQ About Oak Thistle LLC and KBR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Oak Thistle LLC reported owning KBR?

Oak Thistle LLC reported KBR across 5 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

What was the largest reported KBR position in Oak Thistle LLC's portfolio?

The largest reported portfolio weight for KBR was 0.54% in 2024 Q3.

What is the latest reported KBR position on this page?

The most recent filing on this page is 2026 Q2, when Oak Thistle LLC reported 11,203 shares, equal to 0.04% of portfolio, with an estimated market value of $387K.

What does the chart on this KBR ownership page compare?

The chart compares Oak Thistle LLC's quarterly KBR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Oak Thistle LLC time their KBR position?

Based on 13F filing dates vs. subsequent KBR price moves, Oak Thistle LLC correctly timed 4 out of 7 reported position changes (57%). The annualised alpha on KBR relative to SPY over the holding period was -34.8%.

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