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Cooper Creek Partners Management’s KBR KBR Stock Holding History

Cooper Creek Partners 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
2024
Q1 		– Sell
-220,621
Closed -$12.2M – 119
2023
Q4 		$12.2M Buy
+220,621
New +$12.2M 0.59% 61
2022
Q3 		– Sell
-160,203
Closed -$7.75M – 115
2022
Q2 		$7.75M Buy
+160,203
New +$7.91M 0.92% 32
2020
Q3 		– Sell
-350,355
Closed -$7.9M – 113
2020
Q2 		$7.9M Buy
+350,355
New +$7.61M 2.05% 7

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

Cooper Creek Partners Management's KBR Position: Q1 2024 in Review

Cooper Creek Partners Management sold out of KBR (KBR) in Q1 2024, closing a stake of 220,621 shares — an estimated $12.2M sold.

Cooper Creek Partners Management first reported a position in KBR in Q2 2020 and held it in 3 quarters. The position peaked at $12.2M in Q4 2023. 372 funds tracked by Wall St. Rank hold KBR as of Q1 2024.

  • Cooper Creek Partners Management reported no remaining KBR position as of Q1 2024 after selling out during the quarter.
  • Cooper Creek Partners Management sold 220,621 KBR shares in Q1 2024, an estimated $12.2M.
  • Cooper Creek Partners Management first reported a position in KBR in Q2 2020 and held it in 3 quarters.
  • Cooper Creek Partners Management's KBR position peaked at $12.2M in Q4 2023.
  • 372 funds tracked by Wall St. Rank held KBR as of Q1 2024.

Based on Cooper Creek Partners Management's 13F filing for Q1 2024, filed 13 May 2024.