Asset Management One

Asset Management One’s KBR KBR Stock Holding History

Asset Management One’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
2024 Q4	–	Sell	-29,595	Closed	-$1.93M	–	967
2024 Q3	$1.93M	Buy	+29,595	New	+$1.93M	0.01%	747
2016 Q4	–	Sell	-38,000	Closed	-$575K	–	1101
2016 Q3	$575K	Sell	38,000 -3,700	-9%	-$54.4K	0.01%	1009
2016 Q2	$552K	Buy	41,700 +22,700	+119%	+$327K	0.01%	1027
2016 Q1	$294K	Hold	19,000	–	–	﹤0.01%	1169
2015 Q4	$321K	Hold	19,000	–	–	﹤0.01%	1151
2015 Q3	$317K	Hold	19,000	–	–	﹤0.01%	1155
2015 Q2	$370K	Sell	19,000 -7,800	-29%	-$140K	0.01%	1167
2015 Q1	$388K	Sell	26,800 -3,600	-12%	-$58.5K	﹤0.01%	1149
2014 Q4	$515K	Sell	30,400 -21,628	-42%	-$388K	0.01%	1018
2014 Q3	$984K	Buy	52,028 +34,000	+189%	+$738K	0.01%	835
2014 Q2	$430K	Sell	18,028 -2,800	-13%	-$70.2K	0.01%	973
2014 Q1	$554K	Sell	20,828 -11,670	-36%	-$352K	0.01%	900
2013 Q4	$1.02M	Sell	32,498 -68	-0.2%	-$2.26K	0.02%	728
2013 Q3	$1.07M	Buy	32,566 +4,840	+17%	+$154K	0.02%	720
2013 Q2	$903K	Buy	+27,726	New	+$884K	0.01%	717

Other funds holding KBR

Fidelity Investments

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

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

Massachusetts Financial Services

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Franklin Resources

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return