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DeepCurrents Investment Group’s KBR KBR Stock Holding History

DeepCurrents Investment Group’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
2021
Q1 		– Sell
-208,899
Closed -$6.46M – 321
2020
Q4 		$6.46M Buy
208,899
+26,363
+14% +$694K 0.17% 67
2020
Q3 		$4.08M Sell
182,536
-1,145
-0.6% -$26.6K 0.14% 68
2020
Q2 		$4.14M Buy
183,681
+23,121
+14% +$503K 0.15% 70
2020
Q1 		$3.32M Sell
160,560
-64,763
-29% -$1.67M 0.16% 73
2019
Q4 		$6.87M Buy
225,323
+81,324
+56% +$2.29M 0.31% 55
2019
Q3 		$3.53M Buy
143,999
+49,956
+53% +$1.27M 0.24% 60
2019
Q2 		$2.35M Buy
+94,043
New +$2.1M 0.2% 72

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DeepCurrents Investment Group's KBR Position: Q1 2021 in Review

DeepCurrents Investment Group sold out of KBR (KBR) in Q1 2021, closing a stake of 208,899 shares — an estimated $6.46M sold.

DeepCurrents Investment Group first reported a position in KBR in Q2 2019 and held it in 7 quarters. The position peaked at $6.87M in Q4 2019. 276 funds tracked by Wall St. Rank hold KBR as of Q1 2021.

  • DeepCurrents Investment Group reported no remaining KBR position as of Q1 2021 after selling out during the quarter.
  • DeepCurrents Investment Group sold 208,899 KBR shares in Q1 2021, an estimated $6.46M.
  • DeepCurrents Investment Group first reported a position in KBR in Q2 2019 and held it in 7 quarters.
  • DeepCurrents Investment Group's KBR position peaked at $6.87M in Q4 2019.
  • 276 funds tracked by Wall St. Rank held KBR as of Q1 2021.

Based on DeepCurrents Investment Group's 13F filing for Q1 2021, filed 17 May 2021.