DSAM Partners’s KBR KBR Stock Holding History

DSAM Partners’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
2020 Q1	–	Sell	-632,995	Closed	-$19.3M	–	44
2019 Q4	$19.3M	Buy	632,995 +313,088	+98%	+$8.81M	4.43%	8
2019 Q3	$7.85M	Buy	+319,907	New	+$8.12M	1.47%	23

Other funds holding KBR

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

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

DSAM Partners's KBR Position: Q1 2020 in Review

DSAM Partners sold out of KBR (KBR) in Q1 2020, closing a stake of 632,995 shares — an estimated $19.3M sold.

DSAM Partners first reported a position in KBR in Q3 2019 and held it in 2 quarters. The position peaked at $19.3M in Q4 2019. 225 funds tracked by Wall St. Rank hold KBR as of Q1 2020.

DSAM Partners reported no remaining KBR position as of Q1 2020 after selling out during the quarter.
DSAM Partners sold 632,995 KBR shares in Q1 2020, an estimated $19.3M.
DSAM Partners first reported a position in KBR in Q3 2019 and held it in 2 quarters.
DSAM Partners's KBR position peaked at $19.3M in Q4 2019.
225 funds tracked by Wall St. Rank held KBR as of Q1 2020.

Based on DSAM Partners's 13F filing for Q1 2020, filed 15 May 2020.