BC
KBR icon

Beaconlight Capital’s KBR KBR Stock Holding History

Beaconlight 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
2023
Q4 		– Sell
-58,440
Closed -$3.44M – 36
2023
Q3 		$3.44M Sell
58,440
-30,151
-34% -$1.86M 1.49% 22
2023
Q2 		$5.76M Buy
88,591
+265
+0.3% +$15.8K 2.65% 14
2023
Q1 		$4.86M Buy
88,326
+60,454
+217% +$3.16M 2.57% 15
2022
Q4 		$1.47M Buy
+27,872
New +$1.39M 0.83% 28

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Beaconlight Capital's KBR Position: Q4 2023 in Review

Beaconlight Capital sold out of KBR (KBR) in Q4 2023, closing a stake of 58,440 shares — an estimated $3.44M sold.

Beaconlight Capital first reported a position in KBR in Q4 2022 and held it in 4 quarters. The position peaked at $5.76M in Q2 2023. 367 funds tracked by Wall St. Rank hold KBR as of Q4 2023.

  • Beaconlight Capital reported no remaining KBR position as of Q4 2023 after selling out during the quarter.
  • Beaconlight Capital sold 58,440 KBR shares in Q4 2023, an estimated $3.44M.
  • Beaconlight Capital first reported a position in KBR in Q4 2022 and held it in 4 quarters.
  • Beaconlight Capital's KBR position peaked at $5.76M in Q2 2023.
  • 367 funds tracked by Wall St. Rank held KBR as of Q4 2023.

Based on Beaconlight Capital's 13F filing for Q4 2023, filed 13 Feb 2024.