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
Q3 		– Sell
-11,700
Closed -$750K – 2066
2024
Q2 		$750K Sell
11,700
-4,100
-26% -$265K ﹤0.01% 1675
2024
Q1 		$1.01M Buy
+15,800
New +$899K ﹤0.01% 1704
2015
Q1 		– Sell
-11,300
Closed -$192K – 1600
2014
Q4 		$192K Buy
+11,300
New +$203K ﹤0.01% 1504
2014
Q1 		– Sell
-27,400
Closed -$874K – 1839
2013
Q4 		$874K Sell
27,400
-12,200
-31% -$405K 0.01% 1035
2013
Q3 		$1.29M Buy
+39,600
New +$1.26M 0.02% 785

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