Blueshift Asset Management’s KBR KBR Stock Holding History

Blueshift Asset 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
2022 Q4	–	Sell	-5,087	Closed	-$220K	–	489
2022 Q3	$220K	Buy	+5,087	New	+$250K	0.05%	488
2022 Q2	–	Sell	-8,428	Closed	-$461K	–	846
2022 Q1	$461K	Buy	+8,428	New	+$409K	0.04%	478
2021 Q3	–	Sell	-5,995	Closed	-$229K	–	1148
2021 Q2	$229K	Sell	5,995 -26,508	-82%	-$1.05M	0.01%	810
2021 Q1	$1.25M	Buy	32,503 +3,580	+12%	+$114K	0.13%	221
2020 Q4	$895K	Buy	+28,923	New	+$761K	0.11%	289
2020 Q1	–	Sell	-9,305	Closed	-$284K	–	447
2019 Q4	$284K	Sell	9,305 -27,346	-75%	-$770K	0.03%	611
2019 Q3	$899K	Buy	+36,651	New	+$931K	0.14%	213
2019 Q2	–	Sell	-18,313	Closed	-$350K	–	832
2019 Q1	$350K	Sell	18,313 -34,028	-65%	-$615K	0.05%	492
2018 Q4	$795K	Buy	+52,341	New	+$979K	0.15%	217

Other funds holding KBR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Blueshift Asset Management's KBR Position: Q4 2022 in Review

Blueshift Asset Management sold out of KBR (KBR) in Q4 2022, closing a stake of 5,087 shares — an estimated $220K sold.

Blueshift Asset Management first reported a position in KBR in Q4 2018 and held it in 9 quarters. The position peaked at $1.25M in Q1 2021. 342 funds tracked by Wall St. Rank hold KBR as of Q4 2022.

Blueshift Asset Management reported no remaining KBR position as of Q4 2022 after selling out during the quarter.
Blueshift Asset Management sold 5,087 KBR shares in Q4 2022, an estimated $220K.
Blueshift Asset Management first reported a position in KBR in Q4 2018 and held it in 9 quarters.
Blueshift Asset Management's KBR position peaked at $1.25M in Q1 2021.
342 funds tracked by Wall St. Rank held KBR as of Q4 2022.

Based on Blueshift Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.