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Exane Derivatives’s KBR KBR Stock Holding History

Exane Derivatives’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
Q2 		$408K Sell
8,442
-658
-7% -$32.5K 0.23% 108
2022
Q1 		$498K Sell
9,100
-4,021
-31% -$195K 0.14% 187
2021
Q4 		$625K Sell
13,121
-530
-4% -$23.4K 0.15% 150
2021
Q3 		$538K Buy
13,651
+7,653
+128% +$297K 0.13% 174
2021
Q2 		$234K Buy
+5,998
New +$238K 0.05% 358

Other funds holding KBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Exane Derivatives's KBR Position: Q2 2022 in Review

Exane Derivatives reduced its KBR (KBR) stake by 7.2% in Q2 2022, selling an estimated $32.5K and leaving 8,442 shares worth $408K. The position accounts for 0.23% of the portfolio, ranked #108.

Exane Derivatives first reported a position in KBR in Q2 2021 and has held it in 5 quarters since. The position peaked at $625K in Q4 2021. 337 funds tracked by Wall St. Rank hold KBR as of Q2 2022.

  • Exane Derivatives held 8,442 shares of KBR worth $408K as of Q2 2022.
  • Exane Derivatives sold 658 KBR shares in Q2 2022, an estimated $32.5K.
  • KBR made up 0.23% of Exane Derivatives's portfolio in Q2 2022, its #108 holding.
  • Exane Derivatives first reported a position in KBR in Q2 2021 and has held it in 5 quarters since.
  • Exane Derivatives's KBR position peaked at $625K in Q4 2021.
  • 337 funds tracked by Wall St. Rank held KBR as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.