Elequin Capital’s KBR KBR Stock Holding History

Elequin Capital’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
2022 Q4	–	Sell	-386	Closed	-$17K	–	674
2022 Q3	$17K	Sell	386 -407	-51%	-$20K	0.01%	169
2022 Q2	$38K	Buy	793 +75	+10%	+$3.7K	0.01%	149
2022 Q1	$39K	Buy	+718	New	+$34.9K	0.01%	78

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

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

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

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

FCM

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Elequin Capital's KBR Position: Q4 2022 in Review

Elequin Capital sold out of KBR (KBR) in Q4 2022, closing a stake of 386 shares — an estimated $17K sold.

Elequin Capital first reported a position in KBR in Q1 2022 and held it in 3 quarters. The position peaked at $39K in Q1 2022. 341 funds tracked by Wall St. Rank hold KBR as of Q4 2022.

Elequin Capital reported no remaining KBR position as of Q4 2022 after selling out during the quarter.
Elequin Capital sold 386 KBR shares in Q4 2022, an estimated $17K.
Elequin Capital first reported a position in KBR in Q1 2022 and held it in 3 quarters.
Elequin Capital's KBR position peaked at $39K in Q1 2022.
341 funds tracked by Wall St. Rank held KBR as of Q4 2022.

Based on Elequin Capital's 13F filing for Q4 2022, filed 9 Feb 2023.