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ClariVest Asset Management’s KBR KBR Stock Holding History

ClariVest Asset 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
2023
Q4 		– Sell
-40,340
Closed -$2.38M – 921
2023
Q3 		$2.38M Sell
40,340
-3,123
-7% -$192K 0.13% 113
2023
Q2 		$2.83M Sell
43,463
-8,795
-17% -$524K 0.14% 103
2023
Q1 		$2.88M Sell
52,258
-50
-0.1% -$2.62K 0.13% 134
2022
Q4 		$2.76M Sell
52,308
-214
-0.4% -$10.7K 0.13% 128
2022
Q3 		$2.27M Sell
52,522
-15,932
-23% -$784K 0.11% 145
2022
Q2 		$3.31M Sell
68,454
-18,100
-21% -$894K 0.14% 127
2022
Q1 		$4.74M Buy
86,554
+86,500
+160,185% +$4.2M 0.19% 114
2021
Q4 		$2K Hold
54
– – ﹤0.01% 631
2021
Q3 		$2K Hold
54
– – ﹤0.01% 632
2021
Q2 		$2K Hold
54
– – ﹤0.01% 621
2021
Q1 		$2K Hold
54
– – ﹤0.01% 604
2020
Q4 		$2K Hold
54
– – ﹤0.01% 625
2020
Q3 		$2K Sell
54
-19,600
-100% -$455K ﹤0.01% 622
2020
Q2 		$444K Sell
19,654
-11,400
-37% -$248K 0.01% 422
2020
Q1 		$643K Sell
31,054
-1,900
-6% -$49.1K 0.02% 369
2019
Q4 		$1M Buy
32,954
+32,928
+126,646% +$927K 0.02% 355
2019
Q3 		$1K Hold
26
– – ﹤0.01% 636
2019
Q2 		$1K Hold
26
– – ﹤0.01% 612
2019
Q1 		$0 Sell
26
-100,200
-100% -$1.81M ﹤0.01% 743
2018
Q4 		$1.52M Sell
100,226
-38,300
-28% -$716K 0.03% 342
2018
Q3 		$2.93M Sell
138,526
-55,300
-29% -$1.1M 0.05% 258
2018
Q2 		$3.47M Buy
193,826
+193,800
+745,385% +$3.37M 0.06% 251
2018
Q1 		$0 Hold
26
– – ﹤0.01% 752
2017
Q4 		$1K Buy
+26
New +$492 ﹤0.01% 670

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return

ClariVest Asset Management's KBR Position: Q4 2023 in Review

ClariVest Asset Management sold out of KBR (KBR) in Q4 2023, closing a stake of 40,340 shares — an estimated $2.38M sold.

ClariVest Asset Management first reported a position in KBR in Q4 2017 and held it in 24 quarters. The position peaked at $4.74M in Q1 2022. 369 funds tracked by Wall St. Rank hold KBR as of Q4 2023.

  • ClariVest Asset Management reported no remaining KBR position as of Q4 2023 after selling out during the quarter.
  • ClariVest Asset Management sold 40,340 KBR shares in Q4 2023, an estimated $2.38M.
  • ClariVest Asset Management first reported a position in KBR in Q4 2017 and held it in 24 quarters.
  • ClariVest Asset Management's KBR position peaked at $4.74M in Q1 2022.
  • 369 funds tracked by Wall St. Rank held KBR as of Q4 2023.

Based on ClariVest Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.