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Alpha Paradigm Partners’s KBR KBR Stock Holding History

Alpha Paradigm Partners’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
Q4 		$291K Buy
+5,507
New +$274K 0.12% 258
2022
Q3 		– Sell
-758
Closed -$37K – 555
2022
Q2 		$37K Sell
758
-14,613
-95% -$722K 0.02% 453
2022
Q1 		$841K Buy
+15,371
New +$747K 0.33% 76

Other funds holding KBR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Alpha Paradigm Partners's KBR Position: Q4 2022 in Review

Alpha Paradigm Partners opened a new position in KBR (KBR) in Q4 2022: 5,507 shares worth $291K. The stake represents 0.12% of the portfolio and ranks #258 among its holdings. This is a return to the name: Alpha Paradigm Partners previously reported a position in KBR as recently as Q2 2022.

Alpha Paradigm Partners first reported a position in KBR in Q1 2022 and has held it in 3 quarters since. The position peaked at $841K in Q1 2022. 341 funds tracked by Wall St. Rank hold KBR as of Q4 2022.

  • Alpha Paradigm Partners held 5,507 shares of KBR worth $291K as of Q4 2022.
  • KBR was a new Alpha Paradigm Partners position in Q4 2022.
  • KBR made up 0.12% of Alpha Paradigm Partners's portfolio in Q4 2022, its #258 holding.
  • Alpha Paradigm Partners first reported a position in KBR in Q1 2022 and has held it in 3 quarters since.
  • Alpha Paradigm Partners's KBR position peaked at $841K in Q1 2022.
  • 341 funds tracked by Wall St. Rank held KBR as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.