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Convergence Investment Partners’s KBR KBR Stock Holding History

Convergence Investment Partners’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
2020
Q1 		– Sell
-44,833
Closed -$1.37M – 237
2019
Q4 		$1.37M Buy
44,833
+6,108
+16% +$172K 0.39% 85
2019
Q3 		$950K Buy
38,725
+27,848
+256% +$707K 0.26% 148
2019
Q2 		$271K Buy
+10,877
New +$243K 0.07% 208
2018
Q3 		– Sell
-48,189
Closed -$864K – 336
2018
Q2 		$864K Sell
48,189
-32,908
-41% -$572K 0.12% 222
2018
Q1 		$1.31M Sell
81,097
-82,499
-50% -$1.5M 0.17% 200
2017
Q4 		$3.24M Buy
+163,596
New +$3.09M 0.44% 85

Other funds holding KBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

Convergence Investment Partners's KBR Position: Q1 2020 in Review

Convergence Investment Partners sold out of KBR (KBR) in Q1 2020, closing a stake of 44,833 shares — an estimated $1.37M sold.

Convergence Investment Partners first reported a position in KBR in Q4 2017 and held it in 6 quarters. The position peaked at $3.24M in Q4 2017. 225 funds tracked by Wall St. Rank hold KBR as of Q1 2020.

  • Convergence Investment Partners reported no remaining KBR position as of Q1 2020 after selling out during the quarter.
  • Convergence Investment Partners sold 44,833 KBR shares in Q1 2020, an estimated $1.37M.
  • Convergence Investment Partners first reported a position in KBR in Q4 2017 and held it in 6 quarters.
  • Convergence Investment Partners's KBR position peaked at $3.24M in Q4 2017.
  • 225 funds tracked by Wall St. Rank held KBR as of Q1 2020.

Based on Convergence Investment Partners's 13F filing for Q1 2020, filed 23 Apr 2020.