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Boussard & Gavaudan Investment Management’s KBR KBR Stock Holding History

Boussard & Gavaudan Investment 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
2021
Q1 		– Sell
-538,776
Closed -$16.4M – 95
2020
Q4 		$16.4M Sell
538,776
-38,082
-7% -$1M 2.34% 10
2020
Q3 		$13.3M Buy
+576,858
New +$13.4M 1.71% 7

Other funds holding KBR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boussard & Gavaudan Investment Management's KBR Position: Q1 2021 in Review

Boussard & Gavaudan Investment Management sold out of KBR (KBR) in Q1 2021, closing a stake of 538,776 shares — an estimated $16.4M sold.

Boussard & Gavaudan Investment Management first reported a position in KBR in Q3 2020 and held it in 2 quarters. The position peaked at $16.4M in Q4 2020. 277 funds tracked by Wall St. Rank hold KBR as of Q1 2021.

  • Boussard & Gavaudan Investment Management reported no remaining KBR position as of Q1 2021 after selling out during the quarter.
  • Boussard & Gavaudan Investment Management sold 538,776 KBR shares in Q1 2021, an estimated $16.4M.
  • Boussard & Gavaudan Investment Management first reported a position in KBR in Q3 2020 and held it in 2 quarters.
  • Boussard & Gavaudan Investment Management's KBR position peaked at $16.4M in Q4 2020.
  • 277 funds tracked by Wall St. Rank held KBR as of Q1 2021.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q1 2021, filed 11 May 2021.