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Duquesne Family Office’s KBR KBR Stock Holding History

Duquesne Family Office’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
2024
Q2 		– Sell
-981,425
Closed -$62.5M – 73
2024
Q1 		$62.5M Sell
981,425
-177,110
-15% -$10.1M 1.42% 20
2023
Q4 		$64.2M Buy
1,158,535
+652,877
+129% +$36M 1.92% 13
2023
Q3 		$29.8M Hold
505,658
– – 1.07% 21
2023
Q2 		$32.9M Sell
505,658
-1,293,986
-72% -$77.2M 1.14% 17
2023
Q1 		$99.1M Buy
1,799,644
+112,176
+7% +$5.87M 4.29% 7
2022
Q4 		$89.1M Sell
1,687,468
-128,715
-7% -$6.41M 4.41% 6
2022
Q3 		$78.5M Buy
1,816,183
+512,180
+39% +$25.2M 4.45% 6
2022
Q2 		$63.1M Buy
1,304,003
+102,100
+8% +$5.04M 4.57% 7
2022
Q1 		$65.8M Buy
1,201,903
+165,477
+16% +$8.04M 2.85% 10
2021
Q4 		$49.4M Buy
1,036,426
+170,830
+20% +$7.54M 1.79% 14
2021
Q3 		$34.1M Sell
865,596
-460,300
-35% -$17.9M 1.11% 18
2021
Q2 		$50.6M Buy
1,325,896
+809,839
+157% +$32.1M 1.25% 24
2021
Q1 		$19.8M Buy
+516,057
New +$16.5M 0.44% 49

Other funds holding KBR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Duquesne Family Office's KBR Position: Q2 2024 in Review

Duquesne Family Office sold out of KBR (KBR) in Q2 2024, closing a stake of 981,425 shares — an estimated $62.5M sold.

Duquesne Family Office first reported a position in KBR in Q1 2021 and held it in 13 quarters. The position peaked at $99.1M in Q1 2023. 404 funds tracked by Wall St. Rank hold KBR as of Q2 2024.

  • Duquesne Family Office reported no remaining KBR position as of Q2 2024 after selling out during the quarter.
  • Duquesne Family Office sold 981,425 KBR shares in Q2 2024, an estimated $62.5M.
  • Duquesne Family Office first reported a position in KBR in Q1 2021 and held it in 13 quarters.
  • Duquesne Family Office's KBR position peaked at $99.1M in Q1 2023.
  • 404 funds tracked by Wall St. Rank held KBR as of Q2 2024.

Based on Duquesne Family Office's 13F filing for Q2 2024, filed 14 Aug 2024.