Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s KBR KBR Stock Holding History

Capital Fund Management (CFM)’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
2024
Q4 		– Sell
-13,700
Closed -$892K – 2150
2024
Q3 		$892K Sell
13,700
-700
-5% -$45.6K ﹤0.01% 1722
2024
Q2 		$924K Sell
14,400
-4,600
-24% -$297K ﹤0.01% 1630
2024
Q1 		$1.21M Buy
+19,000
New +$1.08M ﹤0.01% 1641
2015
Q1 		– Sell
-10,900
Closed -$185K – 1599
2014
Q4 		$185K Buy
+10,900
New +$195K ﹤0.01% 1506
2014
Q1 		– Sell
-17,000
Closed -$542K – 1838
2013
Q4 		$542K Sell
17,000
-23,000
-58% -$764K 0.01% 1225
2013
Q3 		$1.31M Buy
40,000
+17,400
+77% +$552K 0.02% 780
2013
Q2 		$735K Buy
+22,600
New +$720K 0.01% 881

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Capital Fund Management (CFM)'s KBR Position: Q1 2023 in Review

Capital Fund Management (CFM) sold out of KBR (KBR) in Q1 2023, closing a stake of 54,653 shares — an estimated $2.89M sold.

Capital Fund Management (CFM) first reported a position in KBR in Q2 2013 and held it in 23 quarters. The position peaked at $8.31M in Q1 2014. 348 funds tracked by Wall St. Rank hold KBR as of Q1 2023.

  • Capital Fund Management (CFM) reported no remaining KBR position as of Q1 2023 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 54,653 KBR shares in Q1 2023, an estimated $2.89M.
  • Capital Fund Management (CFM) first reported a position in KBR in Q2 2013 and held it in 23 quarters.
  • Capital Fund Management (CFM)'s KBR position peaked at $8.31M in Q1 2014.
  • 348 funds tracked by Wall St. Rank held KBR as of Q1 2023.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2023, filed 15 May 2023.