Apogem Capital’s KBR KBR Stock Holding History

Apogem Capital’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	–	Sell	-18,900	Closed	-$817K	–	59
2022 Q3	$817K	Sell	18,900 -6,400	-25%	-$315K	0.81%	33
2022 Q2	$1.22M	Sell	25,300 -3,200	-11%	-$158K	1.11%	20
2022 Q1	$1.56M	Hold	28,500	–	–	1.07%	19
2021 Q4	$1.36M	Sell	28,500 -3,000	-10%	-$132K	0.89%	27
2021 Q3	$1.24M	Hold	31,500	–	–	0.79%	33
2021 Q2	$1.2M	Sell	31,500 -3,500	-10%	-$139K	0.77%	33
2021 Q1	$1.34M	Buy	+35,000	New	+$1.12M	0.91%	28

Other funds holding KBR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Apogem Capital's KBR Position: Q4 2022 in Review

Apogem Capital sold out of KBR (KBR) in Q4 2022, closing a stake of 18,900 shares — an estimated $817K sold.

Apogem Capital first reported a position in KBR in Q1 2021 and held it in 7 quarters. The position peaked at $1.56M in Q1 2022. 341 funds tracked by Wall St. Rank hold KBR as of Q4 2022.

Apogem Capital reported no remaining KBR position as of Q4 2022 after selling out during the quarter.
Apogem Capital sold 18,900 KBR shares in Q4 2022, an estimated $817K.
Apogem Capital first reported a position in KBR in Q1 2021 and held it in 7 quarters.
Apogem Capital's KBR position peaked at $1.56M in Q1 2022.
341 funds tracked by Wall St. Rank held KBR as of Q4 2022.

Based on Apogem Capital's 13F filing for Q4 2022, filed 13 Feb 2023.