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Freshford Capital Management’s KBR KBR Stock Holding History

Freshford Capital 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
2024
Q3 		– Sell
-622,013
Closed -$39.9M – 15
2024
Q2 		$39.9M Sell
622,013
-46,756
-7% -$3.02M 7.03% 7
2024
Q1 		$42.6M Sell
668,769
-297,841
-31% -$17M 6.33% 7
2023
Q4 		$53.6M Buy
966,610
+344,800
+55% +$19M 8.71% 4
2023
Q3 		$36.6M Sell
621,810
-246,020
-28% -$15.2M 6.09% 6
2023
Q2 		$56.5M Sell
867,830
-61,961
-7% -$3.69M 8.64% 4
2023
Q1 		$51.2M Sell
929,791
-249,704
-21% -$13.1M 7.84% 2
2022
Q4 		$62.3M Buy
1,179,495
+151,396
+15% +$7.54M 13.37% 2
2022
Q3 		$44.4M Sell
1,028,099
-225,845
-18% -$11.1M 6.9% 3
2022
Q2 		$60.7M Buy
1,253,944
+278,358
+29% +$13.7M 8.29% 2
2022
Q1 		$53.4M Sell
975,586
-159,601
-14% -$7.75M 7.27% 4
2021
Q4 		$54.1M Sell
1,135,187
-29,430
-3% -$1.3M 7.43% 4
2021
Q3 		$45.9M Buy
1,164,617
+272,398
+31% +$10.6M 6.54% 7
2021
Q2 		$34M Buy
892,219
+64,699
+8% +$2.57M 4.62% 10
2021
Q1 		$31.8M Buy
+827,520
New +$26.4M 4.42% 9

Other funds holding KBR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Freshford Capital Management's KBR Position: Q3 2024 in Review

Freshford Capital Management sold out of KBR (KBR) in Q3 2024, closing a stake of 622,013 shares — an estimated $39.9M sold.

Freshford Capital Management first reported a position in KBR in Q1 2021 and held it in 14 quarters. The position peaked at $62.3M in Q4 2022. 425 funds tracked by Wall St. Rank hold KBR as of Q3 2024.

  • Freshford Capital Management reported no remaining KBR position as of Q3 2024 after selling out during the quarter.
  • Freshford Capital Management sold 622,013 KBR shares in Q3 2024, an estimated $39.9M.
  • Freshford Capital Management first reported a position in KBR in Q1 2021 and held it in 14 quarters.
  • Freshford Capital Management's KBR position peaked at $62.3M in Q4 2022.
  • 425 funds tracked by Wall St. Rank held KBR as of Q3 2024.

Based on Freshford Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.