KTA
KBR icon

Keeley-Teton Advisors’s KBR KBR Stock Holding History

Keeley-Teton Advisors’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
-10,357
Closed -$570K – 364
2023
Q1 		$570K Sell
10,357
-356
-3% -$18.6K 0.07% 277
2022
Q4 		$566K Sell
10,713
-130
-1% -$6.47K 0.07% 274
2022
Q3 		$469K Hold
10,843
– – 0.06% 280
2022
Q2 		$525K Sell
10,843
-37,019
-77% -$1.83M 0.07% 280
2022
Q1 		$2.62M Sell
47,862
-81,997
-63% -$3.98M 0.27% 119
2021
Q4 		$6.18M Sell
129,859
-71,435
-35% -$3.15M 0.65% 46
2021
Q3 		$7.93M Sell
201,294
-28,667
-12% -$1.11M 0.86% 24
2021
Q2 		$8.77M Sell
229,961
-82,613
-26% -$3.28M 0.92% 21
2021
Q1 		$12M Sell
312,574
-123,460
-28% -$3.94M 1.26% 6
2020
Q4 		$13.5M Sell
436,034
-9,013
-2% -$237K 1.8% 2
2020
Q3 		$9.95M Sell
445,047
-18,764
-4% -$435K 1.63% 4
2020
Q2 		$10.5M Sell
463,811
-56,771
-11% -$1.23M 1.65% 3
2020
Q1 		$10.8M Sell
520,582
-59,341
-10% -$1.53M 1.91% 2
2019
Q4 		$17.7M Sell
579,923
-55,046
-9% -$1.55M 1.87% 4
2019
Q3 		$15.6M Sell
634,969
-141,024
-18% -$3.58M 1.65% 5
2019
Q2 		$19.4M Sell
775,993
-280,345
-27% -$6.27M 1.89% 2
2019
Q1 		$20.2M Sell
1,056,338
-39,072
-4% -$706K 1.81% 5
2018
Q4 		$16.6M Sell
1,095,410
-197,363
-15% -$3.69M 1.66% 8
2018
Q3 		$27.3M Buy
1,292,773
+49,209
+4% +$979K 1.95% 7
2018
Q2 		$22.3M Sell
1,243,564
-177,558
-12% -$3.09M 1.53% 11
2018
Q1 		$23M Buy
1,421,122
+198,337
+16% +$3.6M 1.5% 12
2017
Q4 		$24.2M Buy
1,222,785
+102,256
+9% +$1.93M 1.48% 14
2017
Q3 		$20M Sell
1,120,529
-172,525
-13% -$2.79M 1.08% 37
2017
Q2 		$19.7M Sell
1,293,054
-86,486
-6% -$1.28M 0.95% 41
2017
Q1 		$20.7M Buy
+1,379,540
New +$21.9M 0.94% 41

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Keeley-Teton Advisors's KBR Position: Q2 2023 in Review

Keeley-Teton Advisors sold out of KBR (KBR) in Q2 2023, closing a stake of 10,357 shares — an estimated $570K sold.

Keeley-Teton Advisors first reported a position in KBR in Q1 2017 and held it in 25 quarters. The position peaked at $27.3M in Q3 2018. 377 funds tracked by Wall St. Rank hold KBR as of Q2 2023.

  • Keeley-Teton Advisors reported no remaining KBR position as of Q2 2023 after selling out during the quarter.
  • Keeley-Teton Advisors sold 10,357 KBR shares in Q2 2023, an estimated $570K.
  • Keeley-Teton Advisors first reported a position in KBR in Q1 2017 and held it in 25 quarters.
  • Keeley-Teton Advisors's KBR position peaked at $27.3M in Q3 2018.
  • 377 funds tracked by Wall St. Rank held KBR as of Q2 2023.

Based on Keeley-Teton Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.