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Boulder Hill Capital Management’s KBR KBR Stock Holding History

Boulder Hill 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
2022
Q4 		– Sell
-9,600
Closed -$415K – 184
2022
Q3 		$415K Buy
+9,600
New +$473K 0.31% 74
2022
Q2 		– Sell
-20,100
Closed -$1.1M – 145
2022
Q1 		$1.1M Buy
20,100
+8,300
+70% +$403K 0.59% 38
2021
Q4 		$562K Buy
+11,800
New +$521K 0.54% 65

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
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 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
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

Boulder Hill Capital Management's KBR Position: Q4 2022 in Review

Boulder Hill Capital Management sold out of KBR (KBR) in Q4 2022, closing a stake of 9,600 shares — an estimated $415K sold.

Boulder Hill Capital Management first reported a position in KBR in Q4 2021 and held it in 3 quarters. The position peaked at $1.1M in Q1 2022. 341 funds tracked by Wall St. Rank hold KBR as of Q4 2022.

  • Boulder Hill Capital Management reported no remaining KBR position as of Q4 2022 after selling out during the quarter.
  • Boulder Hill Capital Management sold 9,600 KBR shares in Q4 2022, an estimated $415K.
  • Boulder Hill Capital Management first reported a position in KBR in Q4 2021 and held it in 3 quarters.
  • Boulder Hill Capital Management's KBR position peaked at $1.1M in Q1 2022.
  • 341 funds tracked by Wall St. Rank held KBR as of Q4 2022.

Based on Boulder Hill Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.