CIM Investment Management’s KBR KBR Stock Holding History

CIM Investment 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
2022 Q2	–	Sell	-5,369	Closed	-$294K	–	248
2022 Q1	$294K	Sell	5,369 -623	-10%	-$30.3K	0.1%	183
2021 Q4	$285K	Hold	5,992	–	–	0.09%	221
2021 Q3	$236K	Hold	5,992	–	–	0.07%	245
2021 Q2	$229K	Hold	5,992	–	–	0.07%	266
2021 Q1	$230K	Buy	+5,992	New	+$191K	0.07%	267
2019 Q4	–	Sell	-9,253	Closed	-$227K	–	268
2019 Q3	$227K	Hold	9,253	–	–	0.08%	288
2019 Q2	$231K	Buy	+9,253	New	+$207K	0.08%	282
2018 Q4	–	Sell	-9,530	Closed	-$201K	–	314
2018 Q3	$201K	Sell	9,530 -9,523	-50%	-$189K	0.07%	314
2018 Q2	$341K	Hold	19,053	–	–	0.12%	254
2018 Q1	$308K	Hold	19,053	–	–	0.1%	260
2017 Q4	$378K	Sell	19,053 -260	-1%	-$4.92K	0.13%	218
2017 Q3	$345K	Hold	19,313	–	–	0.13%	227
2017 Q2	$294K	Buy	+19,313	New	+$286K	0.1%	276

Other funds holding KBR

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

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

CIM Investment Management's KBR Position: Q2 2022 in Review

CIM Investment Management sold out of KBR (KBR) in Q2 2022, closing a stake of 5,369 shares — an estimated $294K sold.

CIM Investment Management first reported a position in KBR in Q2 2017 and held it in 13 quarters. The position peaked at $378K in Q4 2017. 336 funds tracked by Wall St. Rank hold KBR as of Q2 2022.

CIM Investment Management reported no remaining KBR position as of Q2 2022 after selling out during the quarter.
CIM Investment Management sold 5,369 KBR shares in Q2 2022, an estimated $294K.
CIM Investment Management first reported a position in KBR in Q2 2017 and held it in 13 quarters.
CIM Investment Management's KBR position peaked at $378K in Q4 2017.
336 funds tracked by Wall St. Rank held KBR as of Q2 2022.

Based on CIM Investment Management's 13F filing for Q2 2022, filed 2 Sep 2022.