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Knights of Columbus Asset Advisors’s KBR KBR Stock Holding History

Knights of Columbus Asset 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
Q4 		– Sell
-65,241
Closed -$3.85M – 376
2023
Q3 		$3.85M Buy
65,241
+1,965
+3% +$121K 0.35% 85
2023
Q2 		$4.12M Buy
63,276
+657
+1% +$39.2K 0.37% 87
2023
Q1 		$3.45M Buy
62,619
+832
+1% +$43.5K 0.34% 98
2022
Q4 		$3.26M Buy
61,787
+35,388
+134% +$1.76M 0.34% 96
2022
Q3 		$1.14M Buy
26,399
+3,212
+14% +$158K 0.12% 219
2022
Q2 		$1.12M Sell
23,187
-22,711
-49% -$1.12M 0.11% 213
2022
Q1 		$2.51M Buy
+45,898
New +$2.23M 0.21% 155

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 $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Knights of Columbus Asset Advisors's KBR Position: Q4 2023 in Review

Knights of Columbus Asset Advisors sold out of KBR (KBR) in Q4 2023, closing a stake of 65,241 shares — an estimated $3.85M sold.

Knights of Columbus Asset Advisors first reported a position in KBR in Q1 2022 and held it in 7 quarters. The position peaked at $4.12M in Q2 2023. 368 funds tracked by Wall St. Rank hold KBR as of Q4 2023.

  • Knights of Columbus Asset Advisors reported no remaining KBR position as of Q4 2023 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 65,241 KBR shares in Q4 2023, an estimated $3.85M.
  • Knights of Columbus Asset Advisors first reported a position in KBR in Q1 2022 and held it in 7 quarters.
  • Knights of Columbus Asset Advisors's KBR position peaked at $4.12M in Q2 2023.
  • 368 funds tracked by Wall St. Rank held KBR as of Q4 2023.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.