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Cookson Peirce & Co’s KBR KBR Stock Holding History

Cookson Peirce & Co’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
-194,417
Closed -$11.5M – 230
2023
Q3 		$11.5M Buy
194,417
+1,083
+0.6% +$66.7K 0.75% 44
2023
Q2 		$12.6M Sell
193,334
-4,085
-2% -$244K 0.77% 41
2023
Q1 		$10.9M Buy
197,419
+6,396
+3% +$335K 0.7% 50
2022
Q4 		$10.1M Buy
191,023
+4,270
+2% +$213K 0.66% 50
2022
Q3 		$8.07M Sell
186,753
-43
-0% -$2.12K 0.57% 60
2022
Q2 		$9.04M Buy
186,796
+15,656
+9% +$773K 0.62% 53
2022
Q1 		$9.37M Buy
171,140
+6,268
+4% +$305K 0.55% 62
2021
Q4 		$7.85M Buy
164,872
+3,788
+2% +$167K 0.44% 71
2021
Q3 		$6.35M Buy
161,084
+17,850
+12% +$693K 0.39% 75
2021
Q2 		$5.46M Buy
+143,234
New +$5.68M 0.34% 75
2020
Q1 		– Sell
-184,890
Closed -$5.64M – 149
2019
Q4 		$5.64M Buy
184,890
+49,130
+36% +$1.38M 0.5% 54
2019
Q3 		$3.33M Buy
+135,760
New +$3.45M 0.29% 67

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Cookson Peirce & Co's KBR Position: Q4 2023 in Review

Cookson Peirce & Co sold out of KBR (KBR) in Q4 2023, closing a stake of 194,417 shares — an estimated $11.5M sold.

Cookson Peirce & Co first reported a position in KBR in Q3 2019 and held it in 12 quarters. The position peaked at $12.6M in Q2 2023. 367 funds tracked by Wall St. Rank hold KBR as of Q4 2023.

  • Cookson Peirce & Co reported no remaining KBR position as of Q4 2023 after selling out during the quarter.
  • Cookson Peirce & Co sold 194,417 KBR shares in Q4 2023, an estimated $11.5M.
  • Cookson Peirce & Co first reported a position in KBR in Q3 2019 and held it in 12 quarters.
  • Cookson Peirce & Co's KBR position peaked at $12.6M in Q2 2023.
  • 367 funds tracked by Wall St. Rank held KBR as of Q4 2023.

Based on Cookson Peirce & Co's 13F filing for Q4 2023, filed 30 Jan 2024.