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Ceredex Value Advisors’s KBR KBR Stock Holding History

Ceredex Value Advisors’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
-214,573
Closed -$14M – 170
2024
Q3 		$14M Sell
214,573
-600
-0.3% -$39.1K 0.27% 106
2024
Q2 		$13.8M Sell
215,173
-71,750
-25% -$4.64M 0.26% 105
2024
Q1 		$18.3M Sell
286,923
-36,616
-11% -$2.08M 0.32% 91
2023
Q4 		$18M Buy
323,539
+43,189
+15% +$2.38M 0.31% 84
2023
Q3 		$16.6M Buy
280,350
+50,700
+22% +$3.12M 0.29% 80
2023
Q2 		$15M Sell
229,650
-43,079
-16% -$2.57M 0.24% 98
2023
Q1 		$15M Sell
272,729
-15,433
-5% -$808K 0.23% 102
2022
Q4 		$15.2M Buy
288,162
+112,074
+64% +$5.58M 0.23% 103
2022
Q3 		$7.63M Sell
176,088
-3,470
-2% -$171K 0.12% 134
2022
Q2 		$8.71M Sell
179,558
-22,843
-11% -$1.13M 0.13% 131
2022
Q1 		$11.1M Sell
202,401
-311,300
-61% -$15.1M 0.13% 116
2021
Q4 		$24.5M Sell
513,701
-30,599
-6% -$1.35M 0.26% 92
2021
Q3 		$21.5M Buy
+544,300
New +$21.1M 0.24% 96

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 $3.37T AUM 44.26% 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

Ceredex Value Advisors's KBR Position: Q4 2024 in Review

Ceredex Value Advisors sold out of KBR (KBR) in Q4 2024, closing a stake of 214,573 shares — an estimated $14M sold.

Ceredex Value Advisors first reported a position in KBR in Q3 2021 and held it in 13 quarters. The position peaked at $24.5M in Q4 2021. 404 funds tracked by Wall St. Rank hold KBR as of Q4 2024.

  • Ceredex Value Advisors reported no remaining KBR position as of Q4 2024 after selling out during the quarter.
  • Ceredex Value Advisors sold 214,573 KBR shares in Q4 2024, an estimated $14M.
  • Ceredex Value Advisors first reported a position in KBR in Q3 2021 and held it in 13 quarters.
  • Ceredex Value Advisors's KBR position peaked at $24.5M in Q4 2021.
  • 404 funds tracked by Wall St. Rank held KBR as of Q4 2024.

Based on Ceredex Value Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.