AlphaSimPlex Group’s KBR KBR Stock Holding History

AlphaSimPlex Group’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
2021 Q2	–	Sell	-25,006	Closed	-$960K	–	238
2021 Q1	$960K	Hold	25,006	–	–	0.4%	100
2020 Q4	$773K	Sell	25,006 -2,099	-8%	-$55.2K	0.27%	173
2020 Q3	$606K	Buy	+27,105	New	+$629K	0.28%	165

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

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

Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return

AlphaSimPlex Group's KBR Position: Q2 2021 in Review

AlphaSimPlex Group sold out of KBR (KBR) in Q2 2021, closing a stake of 25,006 shares — an estimated $960K sold.

AlphaSimPlex Group first reported a position in KBR in Q3 2020 and held it in 3 quarters. The position peaked at $960K in Q1 2021. 283 funds tracked by Wall St. Rank hold KBR as of Q2 2021.

AlphaSimPlex Group reported no remaining KBR position as of Q2 2021 after selling out during the quarter.
AlphaSimPlex Group sold 25,006 KBR shares in Q2 2021, an estimated $960K.
AlphaSimPlex Group first reported a position in KBR in Q3 2020 and held it in 3 quarters.
AlphaSimPlex Group's KBR position peaked at $960K in Q1 2021.
283 funds tracked by Wall St. Rank held KBR as of Q2 2021.

Based on AlphaSimPlex Group's 13F filing for Q2 2021, filed 12 Aug 2021.