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Cartenna Capital’s KBR KBR Stock Holding History

Cartenna Capital’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
-425,000
Closed -$27.7M – 51
2024
Q3 		$27.7M Sell
425,000
-660,000
-61% -$43M 1.08% 32
2024
Q2 		$69.6M Buy
1,085,000
+365,000
+51% +$23.6M 2.65% 4
2024
Q1 		$45.8M Sell
720,000
-35,000
-5% -$1.99M 2.51% 12
2023
Q4 		$41.8M Sell
755,000
-65,000
-8% -$3.58M 2.57% 12
2023
Q3 		$48.3M Buy
820,000
+200,000
+32% +$12.3M 4.94% 6
2023
Q2 		$40.3M Sell
620,000
-168,840
-21% -$10.1M 3.24% 7
2023
Q1 		$43.4M Buy
788,840
+28,840
+4% +$1.51M 5.29% 4
2022
Q4 		$40.1M Buy
760,000
+140,000
+23% +$6.97M 6.91% 1
2022
Q3 		$26.8M Buy
620,000
+368,900
+147% +$18.2M 6.43% 2
2022
Q2 		$12.2M Buy
+251,100
New +$12.4M 3.18% 15
2022
Q1 		– Sell
-196,946
Closed -$9.38M – 47
2021
Q4 		$9.38M Sell
196,946
-63,254
-24% -$2.79M 3.54% 13
2021
Q3 		$10.3M Sell
260,200
-14,320
-5% -$556K 3.79% 13
2021
Q2 		$10.5M Buy
274,520
+48,063
+21% +$1.91M 2.99% 15
2021
Q1 		$8.69M Buy
226,457
+25,000
+12% +$797K 3.99% 8
2020
Q4 		$6.23M Buy
+201,457
New +$5.3M 3.79% 8

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

Cartenna Capital's KBR Position: Q4 2024 in Review

Cartenna Capital sold out of KBR (KBR) in Q4 2024, closing a stake of 425,000 shares — an estimated $27.7M sold.

Cartenna Capital first reported a position in KBR in Q4 2020 and held it in 15 quarters. The position peaked at $69.6M in Q2 2024. 403 funds tracked by Wall St. Rank hold KBR as of Q4 2024.

  • Cartenna Capital reported no remaining KBR position as of Q4 2024 after selling out during the quarter.
  • Cartenna Capital sold 425,000 KBR shares in Q4 2024, an estimated $27.7M.
  • Cartenna Capital first reported a position in KBR in Q4 2020 and held it in 15 quarters.
  • Cartenna Capital's KBR position peaked at $69.6M in Q2 2024.
  • 403 funds tracked by Wall St. Rank held KBR as of Q4 2024.

Based on Cartenna Capital's 13F filing for Q4 2024, filed 14 Feb 2025.