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Aaron Cowen’s KBR KBR Stock Holding History

Aaron Cowen’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
2022
Q1 		– Sell
-685,500
Closed -$32.6M – 98
2021
Q4 		$32.6M Sell
685,500
-2,297,877
-77% -$101M 0.63% 40
2021
Q3 		$118M Sell
2,983,377
-128,400
-4% -$4.98M 1.98% 21
2021
Q2 		$119M Sell
3,111,777
-413,444
-12% -$16.4M 1.78% 22
2021
Q1 		$135M Buy
3,525,221
+414,453
+13% +$13.2M 2% 22
2020
Q4 		$96.2M Sell
3,110,768
-1,972
-0.1% -$51.9K 1.37% 31
2020
Q3 		$69.6M Sell
3,112,740
-47,524
-2% -$1.1M 1.25% 33
2020
Q2 		$71.3M Buy
3,160,264
+44,904
+1% +$976K 1.53% 24
2020
Q1 		$64.4M Sell
3,115,360
-47,970
-2% -$1.24M 1.74% 22
2019
Q4 		$96.5M Buy
3,163,330
+2,260
+0.1% +$63.6K 2.19% 21
2019
Q3 		$77.6M Buy
3,161,070
+150,660
+5% +$3.83M 2.01% 22
2019
Q2 		$75.1M Buy
+3,010,410
New +$67.3M 1.59% 26

Other funds holding KBR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 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

Aaron Cowen's KBR Position: Q1 2022 in Review

Aaron Cowen sold out of KBR (KBR) in Q1 2022, closing a stake of 685,500 shares — an estimated $32.6M sold.

Aaron Cowen first reported a position in KBR in Q2 2019 and held it in 11 quarters. The position peaked at $135M in Q1 2021. 319 funds tracked by Wall St. Rank hold KBR as of Q1 2022.

  • Aaron Cowen reported no remaining KBR position as of Q1 2022 after selling out during the quarter.
  • Aaron Cowen sold 685,500 KBR shares in Q1 2022, an estimated $32.6M.
  • Aaron Cowen first reported a position in KBR in Q2 2019 and held it in 11 quarters.
  • Aaron Cowen's KBR position peaked at $135M in Q1 2021.
  • 319 funds tracked by Wall St. Rank held KBR as of Q1 2022.

Based on Suvretta Capital Management's 13F filing for Q1 2022, filed 16 May 2022.