Element Capital Management’s KBR KBR Stock Holding History

Element 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	-23,828	Closed	-$1.4M	–	120
2023 Q3	$1.4M	Buy	23,828 +3,352	+16%	+$207K	0.12%	175
2023 Q2	$1.33M	Sell	20,476 -33,941	-62%	-$2.02M	0.09%	197
2023 Q1	$3M	Hold	54,417	–	–	0.23%	101
2022 Q4	$2.87M	Buy	+54,417	New	+$2.71M	1.71%	13

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

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

Element Capital Management sold out of KBR (KBR) in Q4 2023, closing a stake of 23,828 shares — an estimated $1.4M sold.

Element Capital Management first reported a position in KBR in Q4 2022 and held it in 4 quarters. The position peaked at $3M in Q1 2023. 367 funds tracked by Wall St. Rank hold KBR as of Q4 2023.

Element Capital Management reported no remaining KBR position as of Q4 2023 after selling out during the quarter.
Element Capital Management sold 23,828 KBR shares in Q4 2023, an estimated $1.4M.
Element Capital Management first reported a position in KBR in Q4 2022 and held it in 4 quarters.
Element Capital Management's KBR position peaked at $3M in Q1 2023.
367 funds tracked by Wall St. Rank held KBR as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.