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Innovis Asset Management’s KBR KBR Stock Holding History

Innovis Asset 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
Q3 		$371K Sell
6,302
-12
-0.2% -$739 0.14% 82
2023
Q2 		$411K Buy
6,314
+34
+0.5% +$2.03K 0.15% 86
2023
Q1 		$346K Sell
6,280
-2,271
-27% -$119K 0.14% 103
2022
Q4 		$451K Buy
+8,551
New +$426K 0.2% 74

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Innovis Asset Management's KBR Position: Q3 2023 in Review

Innovis Asset Management reduced its KBR (KBR) stake by 0.19% in Q3 2023, selling an estimated $739 and leaving 6,302 shares worth $371K. The position accounts for 0.14% of the portfolio, ranked #82.

Innovis Asset Management first reported a position in KBR in Q4 2022 and has held it in 4 quarters since. The position peaked at $451K in Q4 2022. 382 funds tracked by Wall St. Rank hold KBR as of Q3 2023.

  • Innovis Asset Management held 6,302 shares of KBR worth $371K as of Q3 2023.
  • Innovis Asset Management sold 12 KBR shares in Q3 2023, an estimated $739.
  • KBR made up 0.14% of Innovis Asset Management's portfolio in Q3 2023, its #82 holding.
  • Innovis Asset Management first reported a position in KBR in Q4 2022 and has held it in 4 quarters since.
  • Innovis Asset Management's KBR position peaked at $451K in Q4 2022.
  • 382 funds tracked by Wall St. Rank held KBR as of Q3 2023.

Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.