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AMP Capital Investors’s KBR KBR Stock Holding History

AMP Capital Investors’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
Q1 		– Sell
-11,332
Closed -$345K – 1274
2020
Q4 		$345K Buy
+11,332
New +$298K ﹤0.01% 1087
2020
Q3 		– Sell
-25,066
Closed -$574K – 1277
2020
Q2 		$574K Buy
25,066
+1,472
+6% +$32K ﹤0.01% 888
2020
Q1 		$491K Buy
23,594
+9,294
+65% +$240K ﹤0.01% 886
2019
Q4 		$437K Hold
14,300
– – ﹤0.01% 998
2019
Q3 		$348K Buy
+14,300
New +$363K ﹤0.01% 1041
2015
Q4 		– Sell
-26,488
Closed -$424K – 1247
2015
Q3 		$424K Sell
26,488
-1,687
-6% -$29.7K ﹤0.01% 997
2015
Q2 		$543K Sell
28,175
-3,191
-10% -$57.2K ﹤0.01% 979
2015
Q1 		$453K Sell
31,366
-1,880
-6% -$30.6K ﹤0.01% 1014
2014
Q4 		$573K Sell
33,246
-58,721
-64% -$1.05M ﹤0.01% 973
2014
Q3 		$1.76M Buy
91,967
+4,547
+5% +$98.7K 0.01% 773
2014
Q2 		$2.08M Buy
87,420
+20,226
+30% +$507K 0.01% 739
2014
Q1 		$1.79M Buy
67,194
+47,631
+243% +$1.44M 0.01% 744
2013
Q4 		$608K Buy
19,563
+10,139
+108% +$337K ﹤0.01% 974
2013
Q3 		$310K Sell
9,424
-7,000
-43% -$222K ﹤0.01% 1046
2013
Q2 		$537K Buy
+16,424
New +$524K ﹤0.01% 1050

Other funds holding KBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AMP Capital Investors's KBR Position: Q1 2021 in Review

AMP Capital Investors sold out of KBR (KBR) in Q1 2021, closing a stake of 11,332 shares — an estimated $345K sold.

AMP Capital Investors first reported a position in KBR in Q2 2013 and held it in 15 quarters. The position peaked at $2.08M in Q2 2014. 276 funds tracked by Wall St. Rank hold KBR as of Q1 2021.

  • AMP Capital Investors reported no remaining KBR position as of Q1 2021 after selling out during the quarter.
  • AMP Capital Investors sold 11,332 KBR shares in Q1 2021, an estimated $345K.
  • AMP Capital Investors first reported a position in KBR in Q2 2013 and held it in 15 quarters.
  • AMP Capital Investors's KBR position peaked at $2.08M in Q2 2014.
  • 276 funds tracked by Wall St. Rank held KBR as of Q1 2021.

Based on AMP Capital Investors's 13F filing for Q1 2021, filed 17 May 2021.