HRCM
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Hawk Ridge Capital Management’s KBR KBR Stock Holding History

Hawk Ridge 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
2021
Q1 		– Sell
-212,000
Closed -$6.56M – 52
2020
Q4 		$6.56M Sell
212,000
-479,329
-69% -$12.6M 0.53% 28
2020
Q3 		$15.5M Buy
+691,329
New +$16M 1.32% 24
2017
Q2 		– Sell
-65,000
Closed -$977K – 51
2017
Q1 		$977K Buy
+65,000
New +$1.03M 0.44% 43

Other funds holding KBR

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hawk Ridge Capital Management's KBR Position: Q1 2021 in Review

Hawk Ridge Capital Management sold out of KBR (KBR) in Q1 2021, closing a stake of 212,000 shares — an estimated $6.56M sold.

Hawk Ridge Capital Management first reported a position in KBR in Q1 2017 and held it in 3 quarters. The position peaked at $15.5M in Q3 2020. 277 funds tracked by Wall St. Rank hold KBR as of Q1 2021.

  • Hawk Ridge Capital Management reported no remaining KBR position as of Q1 2021 after selling out during the quarter.
  • Hawk Ridge Capital Management sold 212,000 KBR shares in Q1 2021, an estimated $6.56M.
  • Hawk Ridge Capital Management first reported a position in KBR in Q1 2017 and held it in 3 quarters.
  • Hawk Ridge Capital Management's KBR position peaked at $15.5M in Q3 2020.
  • 277 funds tracked by Wall St. Rank held KBR as of Q1 2021.

Based on Hawk Ridge Capital Management's 13F filing for Q1 2021, filed 17 May 2021.