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Brant Point Investment Management’s KBR KBR Stock Holding History

Brant Point 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
2022
Q4 		– Sell
-120,000
Closed -$5.19M – 89
2022
Q3 		$5.19M Buy
+120,000
New +$5.91M 0.76% 40

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

Brant Point Investment Management's KBR Position: Q4 2022 in Review

Brant Point Investment Management sold out of KBR (KBR) in Q4 2022, closing a stake of 120,000 shares — an estimated $5.19M sold.

Brant Point Investment Management first reported a position in KBR in Q3 2022 and held it in 1 quarter. The position peaked at $5.19M in Q3 2022. 342 funds tracked by Wall St. Rank hold KBR as of Q4 2022.

  • Brant Point Investment Management reported no remaining KBR position as of Q4 2022 after selling out during the quarter.
  • Brant Point Investment Management sold 120,000 KBR shares in Q4 2022, an estimated $5.19M.
  • Brant Point Investment Management first reported a position in KBR in Q3 2022 and held it in 1 quarter.
  • Brant Point Investment Management's KBR position peaked at $5.19M in Q3 2022.
  • 342 funds tracked by Wall St. Rank held KBR as of Q4 2022.

Based on Brant Point Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.