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Caxton Associates (New York)’s KBR KBR Stock Holding History

Caxton Associates (New York)’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
2022
Q1 		– Sell
-9,507
Closed -$453K – 607
2021
Q4 		$453K Buy
+9,507
New +$420K 0.05% 302
2021
Q3 		– Sell
-6,986
Closed -$267K – 523
2021
Q2 		$267K Buy
+6,986
New +$277K 0.03% 344

Other funds holding KBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Caxton Associates (New York)'s KBR Position: Q1 2022 in Review

Caxton Associates (New York) sold out of KBR (KBR) in Q1 2022, closing a stake of 9,507 shares — an estimated $453K sold.

Caxton Associates (New York) first reported a position in KBR in Q2 2021 and held it in 2 quarters. The position peaked at $453K in Q4 2021. 317 funds tracked by Wall St. Rank hold KBR as of Q1 2022.

  • Caxton Associates (New York) reported no remaining KBR position as of Q1 2022 after selling out during the quarter.
  • Caxton Associates (New York) sold 9,507 KBR shares in Q1 2022, an estimated $453K.
  • Caxton Associates (New York) first reported a position in KBR in Q2 2021 and held it in 2 quarters.
  • Caxton Associates (New York)'s KBR position peaked at $453K in Q4 2021.
  • 317 funds tracked by Wall St. Rank held KBR as of Q1 2022.

Based on Caxton Associates (New York)'s 13F filing for Q1 2022, filed 16 May 2022.