Ergoteles’s KBR KBR Stock Holding History

Ergoteles’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 Q3	–	Sell	-359,955	Closed	-$17.4M	–	1761
2022 Q2	$17.4M	Buy	+359,955	New	+$17.8M	0.52%	30
2021 Q2	–	Sell	-15,104	Closed	-$580K	–	1593
2021 Q1	$580K	Buy	+15,104	New	+$482K	0.02%	456

Other funds holding KBR

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

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

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

FCM

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

Impactive Capital New York City, New York $1.38B AUM 1.92% 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

Ergoteles's KBR Position: Q3 2022 in Review

Ergoteles sold out of KBR (KBR) in Q3 2022, closing a stake of 359,955 shares — an estimated $17.4M sold.

Ergoteles first reported a position in KBR in Q1 2021 and held it in 2 quarters. The position peaked at $17.4M in Q2 2022. 335 funds tracked by Wall St. Rank hold KBR as of Q3 2022.

Ergoteles reported no remaining KBR position as of Q3 2022 after selling out during the quarter.
Ergoteles sold 359,955 KBR shares in Q3 2022, an estimated $17.4M.
Ergoteles first reported a position in KBR in Q1 2021 and held it in 2 quarters.
Ergoteles's KBR position peaked at $17.4M in Q2 2022.
335 funds tracked by Wall St. Rank held KBR as of Q3 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.