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Kettle Hill Capital Management’s KBR KBR Stock Holding History

Kettle Hill 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
2023
Q2 		– Sell
-90,631
Closed -$4.99M – 51
2023
Q1 		$4.99M Buy
+90,631
New +$4.74M 1.15% 36
2018
Q1 		– Sell
-297,194
Closed -$5.89M – 47
2017
Q4 		$5.89M Buy
+297,194
New +$5.62M 2.74% 16

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

Kettle Hill Capital Management's KBR Position: Q2 2023 in Review

Kettle Hill Capital Management sold out of KBR (KBR) in Q2 2023, closing a stake of 90,631 shares — an estimated $4.99M sold.

Kettle Hill Capital Management first reported a position in KBR in Q4 2017 and held it in 2 quarters. The position peaked at $5.89M in Q4 2017. 377 funds tracked by Wall St. Rank hold KBR as of Q2 2023.

  • Kettle Hill Capital Management reported no remaining KBR position as of Q2 2023 after selling out during the quarter.
  • Kettle Hill Capital Management sold 90,631 KBR shares in Q2 2023, an estimated $4.99M.
  • Kettle Hill Capital Management first reported a position in KBR in Q4 2017 and held it in 2 quarters.
  • Kettle Hill Capital Management's KBR position peaked at $5.89M in Q4 2017.
  • 377 funds tracked by Wall St. Rank held KBR as of Q2 2023.

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