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Gyon Technologies Capital Management’s KBR KBR Stock Holding History

Gyon Technologies 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
2023
Q1 		– Sell
-67,918
Closed -$3.59M – 207
2022
Q4 		$3.59M Buy
67,918
+20,512
+43% +$1.02M 1.34% 3
2022
Q3 		$2.05M Buy
47,406
+14,378
+44% +$708K 0.64% 42
2022
Q2 		$1.6M Buy
+33,028
New +$1.63M 0.45% 70
2022
Q1 		– Sell
-26,764
Closed -$1.27M – 429
2021
Q4 		$1.27M Sell
26,764
-1,923
-7% -$84.9K 0.24% 121
2021
Q3 		$1.13M Buy
28,687
+2,465
+9% +$95.6K 0.3% 105
2021
Q2 		$1M Sell
26,222
-2,802
-10% -$111K 0.33% 102
2021
Q1 		$1.11M Sell
29,024
-4,490
-13% -$143K 0.48% 40
2020
Q4 		$1.04M Buy
33,514
+21,542
+180% +$567K 0.36% 91
2020
Q3 		$268K Sell
11,972
-7,432
-38% -$172K 0.21% 174
2020
Q2 		$438K Buy
+19,404
New +$422K 1.06% 35
2020
Q1 		– Sell
-16,751
Closed -$511K – 148
2019
Q4 		$511K Buy
+16,751
New +$471K 0.34% 82

Other funds holding KBR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Gyon Technologies Capital Management's KBR Position: Q1 2023 in Review

Gyon Technologies Capital Management sold out of KBR (KBR) in Q1 2023, closing a stake of 67,918 shares — an estimated $3.59M sold.

Gyon Technologies Capital Management first reported a position in KBR in Q4 2019 and held it in 11 quarters. The position peaked at $3.59M in Q4 2022. 348 funds tracked by Wall St. Rank hold KBR as of Q1 2023.

  • Gyon Technologies Capital Management reported no remaining KBR position as of Q1 2023 after selling out during the quarter.
  • Gyon Technologies Capital Management sold 67,918 KBR shares in Q1 2023, an estimated $3.59M.
  • Gyon Technologies Capital Management first reported a position in KBR in Q4 2019 and held it in 11 quarters.
  • Gyon Technologies Capital Management's KBR position peaked at $3.59M in Q4 2022.
  • 348 funds tracked by Wall St. Rank held KBR as of Q1 2023.

Based on Gyon Technologies Capital Management's 13F filing for Q1 2023.