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

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

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

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

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

Franklin Resources

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

Macquarie Group

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