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 $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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. 349 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.
  • 349 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.