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Hanlon Investment Management’s KBR KBR Stock Holding History

Hanlon 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
2023
Q4 		– Sell
-21,624
Closed -$1.27M – 152
2023
Q3 		$1.27M Sell
21,624
-5,946
-22% -$366K 0.39% 40
2023
Q2 		$1.79M Sell
27,570
-901
-3% -$53.7K 0.52% 39
2023
Q1 		$1.57M Buy
28,471
+1,006
+4% +$52.7K 0.47% 36
2022
Q4 		$1.45M Buy
27,465
+607
+2% +$30.2K 0.5% 44
2022
Q3 		$1.16M Buy
26,858
+1,662
+7% +$81.8K 0.44% 47
2022
Q2 		$1.22M Buy
+25,196
New +$1.24M 0.3% 59

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Hanlon Investment Management's KBR Position: Q4 2023 in Review

Hanlon Investment Management sold out of KBR (KBR) in Q4 2023, closing a stake of 21,624 shares — an estimated $1.27M sold.

Hanlon Investment Management first reported a position in KBR in Q2 2022 and held it in 6 quarters. The position peaked at $1.79M in Q2 2023. 367 funds tracked by Wall St. Rank hold KBR as of Q4 2023.

  • Hanlon Investment Management reported no remaining KBR position as of Q4 2023 after selling out during the quarter.
  • Hanlon Investment Management sold 21,624 KBR shares in Q4 2023, an estimated $1.27M.
  • Hanlon Investment Management first reported a position in KBR in Q2 2022 and held it in 6 quarters.
  • Hanlon Investment Management's KBR position peaked at $1.79M in Q2 2023.
  • 367 funds tracked by Wall St. Rank held KBR as of Q4 2023.

Based on Hanlon Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.