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Freedom Investment Management’s KBR KBR Stock Holding History

Freedom Investment 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
2021
Q3 		– Sell
-14,672
Closed -$560K – 871
2021
Q2 		$560K Sell
14,672
-6,422
-30% -$255K 0.04% 506
2021
Q1 		$810K Sell
21,094
-14,754
-41% -$471K 0.06% 370
2020
Q4 		$1.11M Sell
35,848
-2,622
-7% -$69K 0.12% 170
2020
Q3 		$860K Sell
38,470
-5,188
-12% -$120K 0.09% 190
2020
Q2 		$984K Sell
43,658
-8,489
-16% -$185K 0.11% 165
2020
Q1 		$1.52M Buy
52,147
+4,392
+9% +$113K 0.13% 145
2019
Q4 		$1.46M Buy
47,755
+10,773
+29% +$303K 0.13% 159
2019
Q3 		$908K Sell
36,982
-761
-2% -$19.3K 0.08% 229
2019
Q2 		$941K Sell
37,743
-9,063
-19% -$203K 0.08% 229
2019
Q1 		$894K Buy
+46,806
New +$845K 0.07% 258

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

Freedom Investment Management's KBR Position: Q3 2021 in Review

Freedom Investment Management sold out of KBR (KBR) in Q3 2021, closing a stake of 14,672 shares — an estimated $560K sold.

Freedom Investment Management first reported a position in KBR in Q1 2019 and held it in 10 quarters. The position peaked at $1.52M in Q1 2020. 275 funds tracked by Wall St. Rank hold KBR as of Q3 2021.

  • Freedom Investment Management reported no remaining KBR position as of Q3 2021 after selling out during the quarter.
  • Freedom Investment Management sold 14,672 KBR shares in Q3 2021, an estimated $560K.
  • Freedom Investment Management first reported a position in KBR in Q1 2019 and held it in 10 quarters.
  • Freedom Investment Management's KBR position peaked at $1.52M in Q1 2020.
  • 275 funds tracked by Wall St. Rank held KBR as of Q3 2021.

Based on Freedom Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.