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Bornite Capital Management’s KBR KBR Stock Holding History

Bornite 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
-100,000
Closed -$5.5M – 62
2023
Q1 		$5.5M Buy
+100,000
New +$5.23M 1.87% 22

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Bornite Capital Management sold out of KBR (KBR) in Q2 2023, closing a stake of 100,000 shares — an estimated $5.5M sold.

Bornite Capital Management first reported a position in KBR in Q1 2023 and held it in 1 quarter. The position peaked at $5.5M in Q1 2023. 377 funds tracked by Wall St. Rank hold KBR as of Q2 2023.

  • Bornite Capital Management reported no remaining KBR position as of Q2 2023 after selling out during the quarter.
  • Bornite Capital Management sold 100,000 KBR shares in Q2 2023, an estimated $5.5M.
  • Bornite Capital Management first reported a position in KBR in Q1 2023 and held it in 1 quarter.
  • Bornite Capital Management's KBR position peaked at $5.5M in Q1 2023.
  • 377 funds tracked by Wall St. Rank held KBR as of Q2 2023.

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