BlueCrest Capital Management’s KBR KBR Stock Holding History

BlueCrest 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
2023 Q2	–	Sell	-21,729	Closed	-$1.2M	–	268
2023 Q1	$1.2M	Buy	+21,729	New	+$1.14M	0.04%	145
2019 Q2	–	Sell	-15,730	Closed	-$300K	–	752
2019 Q1	$300K	Buy	+15,730	New	+$284K	0.01%	711
2018 Q4	–	Sell	-15,018	Closed	-$317K	–	1154
2018 Q3	$317K	Sell	15,018 -578	-4%	-$11.5K	0.01%	1008
2018 Q2	$279K	Buy	+15,596	New	+$271K	0.01%	1149
2017 Q4	–	Sell	-38,183	Closed	-$683K	–	970
2017 Q3	$683K	Buy	+38,183	New	+$618K	0.03%	443
2017 Q2	–	Sell	-17,754	Closed	-$267K	–	1004
2017 Q1	$267K	Buy	+17,754	New	+$282K	0.01%	550
2016 Q2	–	Sell	-15,687	Closed	-$243K	–	958
2016 Q1	$243K	Sell	15,687 -541	-3%	-$7.65K	0.02%	636
2015 Q4	$275K	Sell	16,228 -114,555	-88%	-$2.1M	0.01%	751
2015 Q3	$2.18M	Sell	130,783 -49,217	-27%	-$867K	0.07%	263
2015 Q2	$3.51M	Buy	180,000 +117,620	+189%	+$2.11M	0.1%	210
2015 Q1	$903K	Buy	+62,380	New	+$1.01M	0.05%	375

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

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

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

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

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

BlueCrest Capital Management's KBR Position: Q2 2023 in Review

BlueCrest Capital Management sold out of KBR (KBR) in Q2 2023, closing a stake of 21,729 shares — an estimated $1.2M sold.

BlueCrest Capital Management first reported a position in KBR in Q1 2015 and held it in 11 quarters. The position peaked at $3.51M in Q2 2015. 377 funds tracked by Wall St. Rank hold KBR as of Q2 2023.

BlueCrest Capital Management reported no remaining KBR position as of Q2 2023 after selling out during the quarter.
BlueCrest Capital Management sold 21,729 KBR shares in Q2 2023, an estimated $1.2M.
BlueCrest Capital Management first reported a position in KBR in Q1 2015 and held it in 11 quarters.
BlueCrest Capital Management's KBR position peaked at $3.51M in Q2 2015.
377 funds tracked by Wall St. Rank held KBR as of Q2 2023.

Based on BlueCrest Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.