Diametric Capital’s KBR KBR Stock Holding History

Diametric Capital’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
2022 Q3	–	Sell	-6,658	Closed	-$322K	–	294
2022 Q2	$322K	Buy	+6,658	New	+$329K	0.24%	148

Other funds holding KBR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Diametric Capital's KBR Position: Q3 2022 in Review

Diametric Capital sold out of KBR (KBR) in Q3 2022, closing a stake of 6,658 shares — an estimated $322K sold.

Diametric Capital first reported a position in KBR in Q2 2022 and held it in 1 quarter. The position peaked at $322K in Q2 2022. 335 funds tracked by Wall St. Rank hold KBR as of Q3 2022.

Diametric Capital reported no remaining KBR position as of Q3 2022 after selling out during the quarter.
Diametric Capital sold 6,658 KBR shares in Q3 2022, an estimated $322K.
Diametric Capital first reported a position in KBR in Q2 2022 and held it in 1 quarter.
Diametric Capital's KBR position peaked at $322K in Q2 2022.
335 funds tracked by Wall St. Rank held KBR as of Q3 2022.

Based on Diametric Capital's 13F filing for Q3 2022, filed 14 Nov 2022.