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Donoghue Forlines’s KBR KBR Stock Holding History

Donoghue Forlines’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
-7,053
Closed -$218K – 261
2020
Q4 		$218K Buy
+7,053
New +$186K 0.04% 223
2020
Q1 		– Sell
-16,034
Closed -$489K – 110
2019
Q4 		$489K Sell
16,034
-4,530
-22% -$127K 0.08% 118
2019
Q3 		$505K Sell
20,564
-5,895
-22% -$150K 0.07% 147
2019
Q2 		$660K Buy
+26,459
New +$592K 0.08% 139

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

Donoghue Forlines's KBR Position: Q1 2021 in Review

Donoghue Forlines sold out of KBR (KBR) in Q1 2021, closing a stake of 7,053 shares — an estimated $218K sold.

Donoghue Forlines first reported a position in KBR in Q2 2019 and held it in 4 quarters. The position peaked at $660K in Q2 2019. 276 funds tracked by Wall St. Rank hold KBR as of Q1 2021.

  • Donoghue Forlines reported no remaining KBR position as of Q1 2021 after selling out during the quarter.
  • Donoghue Forlines sold 7,053 KBR shares in Q1 2021, an estimated $218K.
  • Donoghue Forlines first reported a position in KBR in Q2 2019 and held it in 4 quarters.
  • Donoghue Forlines's KBR position peaked at $660K in Q2 2019.
  • 276 funds tracked by Wall St. Rank held KBR as of Q1 2021.

Based on Donoghue Forlines's 13F filing for Q1 2021, filed 14 May 2021.