Alpha Windward’s KBR KBR Stock Holding History

Alpha Windward’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
2020 Q4	–	Sell	-17,933	Closed	-$401K	–	170
2020 Q3	$401K	Sell	17,933 -748	-4%	-$17.4K	0.29%	123
2020 Q2	$421K	Buy	+18,681	New	+$406K	0.32%	73
2019 Q3	–	Sell	-20,700	Closed	-$544K	–	405
2019 Q2	$544K	Sell	20,700 -5,340	-21%	-$119K	0.35%	41
2019 Q1	$497K	Buy	+26,040	New	+$470K	0.33%	62
2017 Q3	–	Sell	-30,300	Closed	-$461K	–	423
2017 Q2	$461K	Buy	+30,300	New	+$449K	0.3%	122
2017 Q1	–	Sell	-28,440	Closed	-$475K	–	426
2016 Q4	$475K	Buy	+28,440	New	+$453K	0.31%	120
2016 Q2	–	Sell	-32,700	Closed	-$506K	–	435
2016 Q1	$506K	Buy	32,700 +9,300	+40%	+$131K	0.36%	32
2015 Q4	$396K	Sell	23,400 -1,560	-6%	-$28.6K	0.29%	136
2015 Q3	$416K	Buy	+24,960	New	+$440K	0.31%	107
2013 Q4	–	Sell	-472	Closed	-$15K	–	409
2013 Q3	$15K	Hold	472	–	–	0.01%	356
2013 Q2	$15K	Buy	+472	New	+$15K	0.01%	344

Other funds holding KBR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

PIP

Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

Alpha Windward's KBR Position: Q4 2020 in Review

Alpha Windward sold out of KBR (KBR) in Q4 2020, closing a stake of 17,933 shares — an estimated $401K sold.

Alpha Windward first reported a position in KBR in Q2 2013 and held it in 11 quarters. The position peaked at $544K in Q2 2019. 262 funds tracked by Wall St. Rank hold KBR as of Q4 2020.

Alpha Windward reported no remaining KBR position as of Q4 2020 after selling out during the quarter.
Alpha Windward sold 17,933 KBR shares in Q4 2020, an estimated $401K.
Alpha Windward first reported a position in KBR in Q2 2013 and held it in 11 quarters.
Alpha Windward's KBR position peaked at $544K in Q2 2019.
262 funds tracked by Wall St. Rank held KBR as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.