CastleArk Alternatives’s KBR KBR Stock Holding History

CastleArk Alternatives’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
2021 Q4	–	Sell	-140,225	Closed	-$5.53M	–	150
2021 Q3	$5.53M	Buy	+140,225	New	+$5.44M	0.21%	115

Other funds holding KBR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return

CastleArk Alternatives's KBR Position: Q4 2021 in Review

CastleArk Alternatives sold out of KBR (KBR) in Q4 2021, closing a stake of 140,225 shares — an estimated $5.53M sold.

CastleArk Alternatives first reported a position in KBR in Q3 2021 and held it in 1 quarter. The position peaked at $5.53M in Q3 2021. 299 funds tracked by Wall St. Rank hold KBR as of Q4 2021.

CastleArk Alternatives reported no remaining KBR position as of Q4 2021 after selling out during the quarter.
CastleArk Alternatives sold 140,225 KBR shares in Q4 2021, an estimated $5.53M.
CastleArk Alternatives first reported a position in KBR in Q3 2021 and held it in 1 quarter.
CastleArk Alternatives's KBR position peaked at $5.53M in Q3 2021.
299 funds tracked by Wall St. Rank held KBR as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.