FCH
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Freestone Capital Holdings’s KBR KBR Stock Holding History

Freestone Capital Holdings’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 		– Sell
-40
Closed -$894 – 1306
2020
Q3 		$894 Buy
+40
New +$928 ﹤0.01% 1132
2014
Q1 		– Sell
-16,421
Closed -$524K – 266
2013
Q4 		$524K Sell
16,421
-2,825
-15% -$93.9K 0.09% 187
2013
Q3 		$624K Buy
19,246
+1,680
+10% +$53.3K 0.11% 193
2013
Q2 		$571K Buy
+17,566
New +$560K 0.12% 171

Other funds holding KBR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
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

Freestone Capital Holdings's KBR Position: Q4 2020 in Review

Freestone Capital Holdings sold out of KBR (KBR) in Q4 2020, closing a stake of 40 shares — an estimated $894 sold.

Freestone Capital Holdings first reported a position in KBR in Q2 2013 and held it in 4 quarters. The position peaked at $624K in Q3 2013. 263 funds tracked by Wall St. Rank hold KBR as of Q4 2020.

  • Freestone Capital Holdings reported no remaining KBR position as of Q4 2020 after selling out during the quarter.
  • Freestone Capital Holdings sold 40 KBR shares in Q4 2020, an estimated $894.
  • Freestone Capital Holdings first reported a position in KBR in Q2 2013 and held it in 4 quarters.
  • Freestone Capital Holdings's KBR position peaked at $624K in Q3 2013.
  • 263 funds tracked by Wall St. Rank held KBR as of Q4 2020.

Based on Freestone Capital Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.