Cipher Capital’s KBR KBR Stock Holding History

Cipher Capital’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
2023 Q2	–	Sell	-12,222	Closed	-$673K	–	606
2023 Q1	$673K	Buy	+12,222	New	+$640K	0.12%	259
2017 Q2	–	Sell	-62,427	Closed	-$939K	–	630
2017 Q1	$939K	Sell	62,427 -41,120	-40%	-$654K	0.07%	382
2016 Q4	$1.73M	Buy	103,547 +20,138	+24%	+$321K	0.12%	303
2016 Q3	$1.26M	Buy	83,409 +41,979	+101%	+$618K	0.08%	407
2016 Q2	$548K	Buy	41,430 +9,695	+31%	+$140K	0.04%	533
2016 Q1	$491K	Buy	31,735 +1,473	+5%	+$20.8K	0.05%	554
2015 Q4	$512K	Buy	30,262 +12,455	+70%	+$229K	0.07%	357
2015 Q3	$297K	Sell	17,807 -19,633	-52%	-$346K	0.04%	438
2015 Q2	$729K	Buy	37,440 +25,893	+224%	+$464K	0.1%	289
2015 Q1	$167K	Buy	+11,547	New	+$188K	0.03%	484
2014 Q4	–	Sell	-56,722	Closed	-$1.07M	–	458
2014 Q3	$1.07M	Buy	+56,722	New	+$1.23M	0.27%	123
2014 Q2	–	Sell	-10,385	Closed	-$277K	–	456
2014 Q1	$277K	Sell	10,385 -21,638	-68%	-$653K	0.12%	301
2013 Q4	$1.02M	Buy	+32,023	New	+$1.06M	0.7%	26

Other funds holding KBR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Cipher Capital's KBR Position: Q2 2023 in Review

Cipher Capital sold out of KBR (KBR) in Q2 2023, closing a stake of 12,222 shares — an estimated $673K sold.

Cipher Capital first reported a position in KBR in Q4 2013 and held it in 13 quarters. The position peaked at $1.73M in Q4 2016. 378 funds tracked by Wall St. Rank hold KBR as of Q2 2023.

Cipher Capital reported no remaining KBR position as of Q2 2023 after selling out during the quarter.
Cipher Capital sold 12,222 KBR shares in Q2 2023, an estimated $673K.
Cipher Capital first reported a position in KBR in Q4 2013 and held it in 13 quarters.
Cipher Capital's KBR position peaked at $1.73M in Q4 2016.
378 funds tracked by Wall St. Rank held KBR as of Q2 2023.

Based on Cipher Capital's 13F filing for Q2 2023, filed 14 Aug 2023.