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Impactive Capital’s KBR KBR Stock Holding History

Impactive Capital’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
Q2 		– Sell
-4,349,118
Closed -$239M – 9
2023
Q1 		$239M Hold
4,349,118
– – 9.71% 6
2022
Q4 		$230M Hold
4,349,118
– – 10.51% 6
2022
Q3 		$188M Sell
4,349,118
-2,011,429
-32% -$99M 9.8% 5
2022
Q2 		$308M Buy
6,360,547
+571,603
+10% +$28.2M 13.9% 4
2022
Q1 		$317M Buy
5,788,944
+1,063,518
+23% +$51.7M 13.91% 2
2021
Q4 		$225M Buy
4,725,426
+775,541
+20% +$34.2M 13.88% 3
2021
Q3 		$156M Buy
3,949,885
+556,378
+16% +$21.6M 12.21% 4
2021
Q2 		$129M Buy
3,393,507
+736,627
+28% +$29.2M 10.74% 4
2021
Q1 		$102M Buy
2,656,880
+267,816
+11% +$8.54M 12.62% 4
2020
Q4 		$73.9M Buy
+2,389,064
New +$62.9M 12.96% 4

Other funds holding KBR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Impactive Capital's KBR Position: Q2 2023 in Review

Impactive Capital sold out of KBR (KBR) in Q2 2023, closing a stake of 4,349,118 shares — an estimated $239M sold.

Impactive Capital first reported a position in KBR in Q4 2020 and held it in 10 quarters. The position peaked at $317M in Q1 2022. 379 funds tracked by Wall St. Rank hold KBR as of Q2 2023.

  • Impactive Capital reported no remaining KBR position as of Q2 2023 after selling out during the quarter.
  • Impactive Capital sold 4,349,118 KBR shares in Q2 2023, an estimated $239M.
  • Impactive Capital first reported a position in KBR in Q4 2020 and held it in 10 quarters.
  • Impactive Capital's KBR position peaked at $317M in Q1 2022.
  • 379 funds tracked by Wall St. Rank held KBR as of Q2 2023.

Based on Impactive Capital's 13F filing for Q2 2023, filed 14 Aug 2023.