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First Mercantile Trust’s KBR KBR Stock Holding History

First Mercantile Trust’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
2021
Q3 		$628K Sell
15,955
-1,193
-7% -$46.3K 0.08% 153
2021
Q2 		$654K Buy
17,148
+2,340
+16% +$92.8K 0.08% 151
2021
Q1 		$568K Sell
14,808
-611
-4% -$19.5K 0.07% 171
2020
Q4 		$477K Sell
15,419
-1,272
-8% -$33.5K 0.05% 194
2020
Q3 		$436K Sell
16,691
-2,409
-13% -$55.9K 0.05% 199
2020
Q2 		$431K Sell
19,100
-12,412
-39% -$270K 0.05% 198
2020
Q1 		$652K Sell
31,512
-2,040
-6% -$52.7K 0.1% 121
2019
Q4 		$1.02M Sell
33,552
-7,561
-18% -$213K 0.12% 92
2019
Q3 		$1.01M Sell
41,113
-1,394
-3% -$35.4K 0.11% 104
2019
Q2 		$1.06M Buy
42,507
+26
+0.1% +$582 0.11% 101
2019
Q1 		$811K Sell
42,481
-969
-2% -$17.5K 0.19% 128
2018
Q4 		$659K Buy
43,450
+26,301
+153% +$492K 0.16% 150
2018
Q3 		$362K Sell
17,149
-744
-4% -$14.8K 0.07% 328
2018
Q2 		$321K Buy
17,893
+8,710
+95% +$151K 0.06% 361
2018
Q1 		$149K Buy
9,183
+4,766
+108% +$86.5K 0.03% 577
2017
Q4 		$88K Sell
4,417
-3,180
-42% -$60.1K 0.02% 733
2017
Q3 		$136K Buy
7,597
+2,437
+47% +$39.4K 0.02% 649
2017
Q2 		$79K Buy
+5,160
New +$76.5K 0.01% 760
2015
Q3 		– Sell
-3,862
Closed -$75K – 984
2015
Q2 		$75K Hold
3,862
– – 0.01% 912
2015
Q1 		$56K Sell
3,862
-365
-9% -$5.93K ﹤0.01% 942
2014
Q4 		$72K Sell
4,227
-383
-8% -$6.87K 0.01% 905
2014
Q3 		$87K Buy
4,610
+90
+2% +$1.95K 0.01% 915
2014
Q2 		$108K Hold
4,520
– – 0.01% 815
2014
Q1 		$121K Sell
4,520
-2,900
-39% -$87.5K 0.01% 886
2013
Q4 		$237K Hold
7,420
– – 0.02% 727
2013
Q3 		$242K Sell
7,420
-5,280
-42% -$167K 0.02% 715
2013
Q2 		$413K Buy
+12,700
New +$405K 0.04% 591

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Mercantile Trust's KBR Position: Q3 2021 in Review

First Mercantile Trust reduced its KBR (KBR) stake by 7% in Q3 2021, selling an estimated $46.3K and leaving 15,955 shares worth $628K. The position accounts for 0.08% of the portfolio, ranked #153.

First Mercantile Trust first reported a position in KBR in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.06M in Q2 2019. 275 funds tracked by Wall St. Rank hold KBR as of Q3 2021.

  • First Mercantile Trust held 15,955 shares of KBR worth $628K as of Q3 2021.
  • First Mercantile Trust sold 1,193 KBR shares in Q3 2021, an estimated $46.3K.
  • KBR made up 0.08% of First Mercantile Trust's portfolio in Q3 2021, its #153 holding.
  • First Mercantile Trust first reported a position in KBR in Q2 2013 and has held it in 27 quarters since.
  • First Mercantile Trust's KBR position peaked at $1.06M in Q2 2019.
  • 275 funds tracked by Wall St. Rank held KBR as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.