KCM
KBR icon

Kingdon Capital Management’s KBR KBR Stock Holding History

Kingdon 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
2024
Q1 		– Sell
-95,000
Closed -$5.26M – 93
2023
Q4 		$5.26M Sell
95,000
-140,000
-60% -$7.72M 0.66% 55
2023
Q3 		$13.9M Buy
235,000
+35,000
+18% +$2.16M 1.6% 20
2023
Q2 		$13M Buy
200,000
+25,000
+14% +$1.49M 1.23% 28
2023
Q1 		$9.63M Buy
+175,000
New +$9.16M 1.81% 25

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Kingdon Capital Management's KBR Position: Q1 2024 in Review

Kingdon Capital Management sold out of KBR (KBR) in Q1 2024, closing a stake of 95,000 shares — an estimated $5.26M sold.

Kingdon Capital Management first reported a position in KBR in Q1 2023 and held it in 4 quarters. The position peaked at $13.9M in Q3 2023. 373 funds tracked by Wall St. Rank hold KBR as of Q1 2024.

  • Kingdon Capital Management reported no remaining KBR position as of Q1 2024 after selling out during the quarter.
  • Kingdon Capital Management sold 95,000 KBR shares in Q1 2024, an estimated $5.26M.
  • Kingdon Capital Management first reported a position in KBR in Q1 2023 and held it in 4 quarters.
  • Kingdon Capital Management's KBR position peaked at $13.9M in Q3 2023.
  • 373 funds tracked by Wall St. Rank held KBR as of Q1 2024.

Based on Kingdon Capital Management's 13F filing for Q1 2024, filed 15 May 2024.