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Driehaus Capital Management’s KBR KBR Stock Holding History

Driehaus Capital 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
2023
Q4 		– Sell
-122,353
Closed -$7.21M – 420
2023
Q3 		$7.21M Sell
122,353
-62,444
-34% -$3.85M 0.09% 248
2023
Q2 		$12M Buy
184,797
+56,245
+44% +$3.35M 0.15% 195
2023
Q1 		$7.08M Sell
128,552
-310,423
-71% -$16.2M 0.1% 264
2022
Q4 		$23.2M Sell
438,975
-299,132
-41% -$14.9M 0.35% 94
2022
Q3 		$31.9M Sell
738,107
-229,807
-24% -$11.3M 0.48% 62
2022
Q2 		$46.8M Buy
967,914
+133,681
+16% +$6.6M 0.76% 25
2022
Q1 		$45.7M Buy
834,233
+368,713
+79% +$17.9M 0.56% 40
2021
Q4 		$22.2M Buy
+465,520
New +$20.6M 0.23% 135
2021
Q3 		– Sell
-85,800
Closed -$3.27M – 442
2021
Q2 		$3.27M Buy
+85,800
New +$3.4M 0.04% 294
2020
Q3 		– Sell
-333,868
Closed -$7.53M – 417
2020
Q2 		$7.53M Buy
333,868
+64,101
+24% +$1.39M 0.18% 147
2020
Q1 		$5.58M Buy
269,767
+50,810
+23% +$1.31M 0.19% 134
2019
Q4 		$6.68M Buy
218,957
+25,243
+13% +$710K 0.18% 148
2019
Q3 		$4.75M Buy
193,714
+9,310
+5% +$236K 0.15% 162
2019
Q2 		$4.6M Buy
+184,404
New +$4.13M 0.14% 169

Other funds holding KBR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return

Driehaus Capital Management's KBR Position: Q4 2023 in Review

Driehaus Capital Management sold out of KBR (KBR) in Q4 2023, closing a stake of 122,353 shares — an estimated $7.21M sold.

Driehaus Capital Management first reported a position in KBR in Q2 2019 and held it in 14 quarters. The position peaked at $46.8M in Q2 2022. 369 funds tracked by Wall St. Rank hold KBR as of Q4 2023.

  • Driehaus Capital Management reported no remaining KBR position as of Q4 2023 after selling out during the quarter.
  • Driehaus Capital Management sold 122,353 KBR shares in Q4 2023, an estimated $7.21M.
  • Driehaus Capital Management first reported a position in KBR in Q2 2019 and held it in 14 quarters.
  • Driehaus Capital Management's KBR position peaked at $46.8M in Q2 2022.
  • 369 funds tracked by Wall St. Rank held KBR as of Q4 2023.

Based on Driehaus Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.