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Castleark Management’s KBR KBR Stock Holding History

Castleark Management’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
-98,210
Closed -$6.4M – 306
2024
Q3 		$6.4M Sell
98,210
-9,070
-8% -$590K 0.26% 88
2024
Q2 		$6.88M Buy
+107,280
New +$6.93M 0.28% 75
2023
Q4 		– Sell
-73,226
Closed -$4.32M – 300
2023
Q3 		$4.32M Sell
73,226
-51,340
-41% -$3.16M 0.22% 113
2023
Q2 		$8.1M Sell
124,566
-1,120
-0.9% -$66.8K 0.37% 54
2023
Q1 		$6.92M Sell
125,686
-46,850
-27% -$2.45M 0.34% 56
2022
Q4 		$9.11M Sell
172,536
-16,520
-9% -$822K 0.48% 46
2022
Q3 		$8.17M Sell
189,056
-4,200
-2% -$207K 0.45% 46
2022
Q2 		$9.35M Buy
193,256
+11,327
+6% +$559K 0.5% 34
2022
Q1 		$9.96M Buy
181,929
+1,649
+0.9% +$80.1K 0.43% 42
2021
Q4 		$8.59M Buy
180,280
+40,055
+29% +$1.77M 0.32% 80
2021
Q3 		$5.53M Buy
140,225
+103,560
+282% +$4.02M 0.21% 115
2021
Q2 		$1.4M Buy
+36,665
New +$1.45M 0.05% 206
2020
Q3 		– Sell
-408,540
Closed -$9.21M – 363
2020
Q2 		$9.21M Buy
408,540
+78,120
+24% +$1.7M 0.4% 60
2020
Q1 		$6.83M Buy
330,420
+9,550
+3% +$247K 0.4% 68
2019
Q4 		$9.79M Buy
+320,870
New +$9.03M 0.39% 75
2019
Q1 		– Sell
-329,250
Closed -$5M – 380
2018
Q4 		$5M Sell
329,250
-501,820
-60% -$9.39M 0.21% 145
2018
Q3 		$17.6M Buy
+831,070
New +$16.5M 0.5% 54
2017
Q1 		– Sell
-741,090
Closed -$12.4M – 391
2016
Q4 		$12.4M Buy
+741,090
New +$11.8M 0.39% 68

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

Castleark Management's KBR Position: Q4 2024 in Review

Castleark Management sold out of KBR (KBR) in Q4 2024, closing a stake of 98,210 shares — an estimated $6.4M sold.

Castleark Management first reported a position in KBR in Q4 2016 and held it in 18 quarters. The position peaked at $17.6M in Q3 2018. 403 funds tracked by Wall St. Rank hold KBR as of Q4 2024.

  • Castleark Management reported no remaining KBR position as of Q4 2024 after selling out during the quarter.
  • Castleark Management sold 98,210 KBR shares in Q4 2024, an estimated $6.4M.
  • Castleark Management first reported a position in KBR in Q4 2016 and held it in 18 quarters.
  • Castleark Management's KBR position peaked at $17.6M in Q3 2018.
  • 403 funds tracked by Wall St. Rank held KBR as of Q4 2024.

Based on Castleark Management's 13F filing for Q4 2024, filed 18 Feb 2025.