Laurion Capital Management’s KBR KBR Stock Holding History

Laurion 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
2022 Q3	–	Sell	-19,722	Closed	-$954K	–	541
2022 Q2	$954K	Buy	+19,722	New	+$974K	0.01%	283
2018 Q3	–	Sell	-77,775	Closed	-$1.39M	–	1368
2018 Q2	$1.39M	Sell	77,775 -159,086	-67%	-$2.77M	0.01%	695
2018 Q1	$3.83M	Buy	236,861 +102,961	+77%	+$1.87M	0.03%	434
2017 Q4	$2.65M	Buy	+133,900	New	+$2.53M	0.01%	700
2017 Q2	–	Sell	-157,886	Closed	-$2.37M	–	1744
2017 Q1	$2.37M	Buy	+157,886	New	+$2.51M	0.02%	573
2016 Q1	–	Sell	-19,600	Closed	-$332K	–	924
2015 Q4	$332K	Buy	+19,600	New	+$360K	﹤0.01%	641
2015 Q1	–	Sell	-11,100	Closed	-$188K	–	397
2014 Q4	$188K	Buy	+11,100	New	+$199K	﹤0.01%	284

Other funds holding KBR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Laurion Capital Management's KBR Position: Q3 2022 in Review

Laurion Capital Management sold out of KBR (KBR) in Q3 2022, closing a stake of 19,722 shares — an estimated $954K sold.

Laurion Capital Management first reported a position in KBR in Q4 2014 and held it in 7 quarters. The position peaked at $3.83M in Q1 2018. 335 funds tracked by Wall St. Rank hold KBR as of Q3 2022.

Laurion Capital Management reported no remaining KBR position as of Q3 2022 after selling out during the quarter.
Laurion Capital Management sold 19,722 KBR shares in Q3 2022, an estimated $954K.
Laurion Capital Management first reported a position in KBR in Q4 2014 and held it in 7 quarters.
Laurion Capital Management's KBR position peaked at $3.83M in Q1 2018.
335 funds tracked by Wall St. Rank held KBR as of Q3 2022.

Based on Laurion Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.