Friess Associates’s KBR KBR Stock Holding History

Friess Associates’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 Q1	–	Sell	-295,000	Closed	-$9M	–	124
2019 Q4	$9M	Buy	+295,000	New	+$8.3M	0.63%	59

Other funds holding KBR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SCM

Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

Friess Associates's KBR Position: Q1 2020 in Review

Friess Associates sold out of KBR (KBR) in Q1 2020, closing a stake of 295,000 shares — an estimated $9M sold.

Friess Associates first reported a position in KBR in Q4 2019 and held it in 1 quarter. The position peaked at $9M in Q4 2019. 226 funds tracked by Wall St. Rank hold KBR as of Q1 2020.

Friess Associates reported no remaining KBR position as of Q1 2020 after selling out during the quarter.
Friess Associates sold 295,000 KBR shares in Q1 2020, an estimated $9M.
Friess Associates first reported a position in KBR in Q4 2019 and held it in 1 quarter.
Friess Associates's KBR position peaked at $9M in Q4 2019.
226 funds tracked by Wall St. Rank held KBR as of Q1 2020.

Based on Friess Associates's 13F filing for Q1 2020, filed 15 May 2020.