Financial Gravity Asset Management’s KBR KBR Stock Holding History

Financial Gravity Asset 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
2020 Q4	$1K	Buy	+47	New	+$1.24K	﹤0.01%	415
2019 Q4	$31K	Buy	1,031 +256	+33%	+$7.2K	0.02%	854
2019 Q3	$19K	Buy	775 +226	+41%	+$5.74K	0.02%	465
2019 Q2	$14K	Buy	549 +1	+0.2%	+$22	0.01%	530
2019 Q1	$11K	Buy	+548	New	+$9.9K	0.01%	537
2018 Q3	$1K	Sell	71 -6	-8%	-$119	﹤0.01%	1165
2018 Q2	$2K	Buy	+77	New	+$1.34K	﹤0.01%	1000

Other funds holding KBR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

PIP

Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return

Financial Gravity Asset Management's KBR Position: Q4 2020 in Review

Financial Gravity Asset Management opened a new position in KBR (KBR) in Q4 2020: 47 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #415 among its holdings. This is a return to the name: Financial Gravity Asset Management previously reported a position in KBR as recently as Q4 2019.

Financial Gravity Asset Management first reported a position in KBR in Q2 2018 and has held it in 7 quarters since. The position peaked at $31K in Q4 2019. 263 funds tracked by Wall St. Rank hold KBR as of Q4 2020.

Financial Gravity Asset Management held 47 shares of KBR worth $1K as of Q4 2020.
KBR was a new Financial Gravity Asset Management position in Q4 2020.
KBR made up ﹤0.01% of Financial Gravity Asset Management's portfolio in Q4 2020, its #415 holding.
Financial Gravity Asset Management first reported a position in KBR in Q2 2018 and has held it in 7 quarters since.
Financial Gravity Asset Management's KBR position peaked at $31K in Q4 2019.
263 funds tracked by Wall St. Rank held KBR as of Q4 2020.

Based on Financial Gravity Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.