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Atika Capital Management’s KBR KBR Stock Holding History

Atika Capital Management’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
Q1 		– Sell
-114,000
Closed -$6.32M – 106
2023
Q4 		$6.32M Sell
114,000
-116,000
-50% -$6.4M 0.85% 50
2023
Q3 		$13.6M Buy
230,000
+169,000
+277% +$10.4M 1.78% 24
2023
Q2 		$3.97M Buy
+61,000
New +$3.64M 0.4% 71

Other funds holding KBR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Atika Capital Management's KBR Position: Q1 2024 in Review

Atika Capital Management sold out of KBR (KBR) in Q1 2024, closing a stake of 114,000 shares — an estimated $6.32M sold.

Atika Capital Management first reported a position in KBR in Q2 2023 and held it in 3 quarters. The position peaked at $13.6M in Q3 2023. 372 funds tracked by Wall St. Rank hold KBR as of Q1 2024.

  • Atika Capital Management reported no remaining KBR position as of Q1 2024 after selling out during the quarter.
  • Atika Capital Management sold 114,000 KBR shares in Q1 2024, an estimated $6.32M.
  • Atika Capital Management first reported a position in KBR in Q2 2023 and held it in 3 quarters.
  • Atika Capital Management's KBR position peaked at $13.6M in Q3 2023.
  • 372 funds tracked by Wall St. Rank held KBR as of Q1 2024.

Based on Atika Capital Management's 13F filing for Q1 2024, filed 14 May 2024.