Duality Advisers’s KBR KBR Stock Holding History

Duality Advisers’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	-57,219	Closed	-$3.37M	–	659
2023 Q3	$3.37M	Buy	57,219 +50,051	+698%	+$3.08M	0.41%	63
2023 Q2	$466K	Buy	+7,168	New	+$427K	0.06%	401
2023 Q1	–	Sell	-29,580	Closed	-$1.56M	–	663
2022 Q4	$1.56M	Sell	29,580 -11,020	-27%	-$549K	0.18%	212
2022 Q3	$1.75M	Buy	+40,600	New	+$2M	0.19%	213
2022 Q2	–	Sell	-57,966	Closed	-$3.17M	–	731
2022 Q1	$3.17M	Buy	+57,966	New	+$2.82M	0.34%	73
2021 Q4	–	Sell	-32,405	Closed	-$1.28M	–	600
2021 Q3	$1.28M	Sell	32,405 -58,827	-64%	-$2.28M	0.1%	309
2021 Q2	$3.48M	Buy	+91,232	New	+$3.62M	0.31%	101
2021 Q1	–	Sell	-21,682	Closed	-$671K	–	627
2020 Q4	$671K	Sell	21,682 -27,128	-56%	-$714K	0.05%	412
2020 Q3	$1.09M	Buy	+48,810	New	+$1.13M	0.07%	352

Other funds holding KBR

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

PIP

Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Duality Advisers's KBR Position: Q4 2023 in Review

Duality Advisers sold out of KBR (KBR) in Q4 2023, closing a stake of 57,219 shares — an estimated $3.37M sold.

Duality Advisers first reported a position in KBR in Q3 2020 and held it in 9 quarters. The position peaked at $3.48M in Q2 2021. 368 funds tracked by Wall St. Rank hold KBR as of Q4 2023.

Duality Advisers reported no remaining KBR position as of Q4 2023 after selling out during the quarter.
Duality Advisers sold 57,219 KBR shares in Q4 2023, an estimated $3.37M.
Duality Advisers first reported a position in KBR in Q3 2020 and held it in 9 quarters.
Duality Advisers's KBR position peaked at $3.48M in Q2 2021.
368 funds tracked by Wall St. Rank held KBR as of Q4 2023.

Based on Duality Advisers's 13F filing for Q4 2023, filed 1 Feb 2024.