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Concentric Capital Strategies’s KBR KBR Stock Holding History

Concentric Capital Strategies’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
Q1 		– Sell
-39,944
Closed -$2.21M – 327
2023
Q4 		$2.21M Sell
39,944
-38,240
-49% -$2.11M 0.25% 98
2023
Q3 		$4.61M Buy
78,184
+17,873
+30% +$1.1M 0.48% 60
2023
Q2 		$3.92M Buy
60,311
+35,311
+141% +$2.11M 0.79% 43
2023
Q1 		$1.38M Sell
25,000
-27,706
-53% -$1.45M 0.45% 80
2022
Q4 		$2.78M Buy
52,706
+27,763
+111% +$1.38M 1.27% 17
2022
Q3 		$1.08M Sell
24,943
-34,757
-58% -$1.71M 0.38% 99
2022
Q2 		$2.89M Buy
59,700
+30,400
+104% +$1.5M 2.18% 9
2022
Q1 		$1.6M Buy
+29,300
New +$1.42M 0.52% 81

Other funds holding KBR

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Concentric Capital Strategies's KBR Position: Q1 2024 in Review

Concentric Capital Strategies sold out of KBR (KBR) in Q1 2024, closing a stake of 39,944 shares — an estimated $2.21M sold.

Concentric Capital Strategies first reported a position in KBR in Q1 2022 and held it in 8 quarters. The position peaked at $4.61M in Q3 2023. 372 funds tracked by Wall St. Rank hold KBR as of Q1 2024.

  • Concentric Capital Strategies reported no remaining KBR position as of Q1 2024 after selling out during the quarter.
  • Concentric Capital Strategies sold 39,944 KBR shares in Q1 2024, an estimated $2.21M.
  • Concentric Capital Strategies first reported a position in KBR in Q1 2022 and held it in 8 quarters.
  • Concentric Capital Strategies's KBR position peaked at $4.61M in Q3 2023.
  • 372 funds tracked by Wall St. Rank held KBR as of Q1 2024.

Based on Concentric Capital Strategies's 13F filing for Q1 2024, filed 14 May 2024.