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Levin Capital Strategies’s KBR KBR Stock Holding History

Levin Capital Strategies’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
Q4 		– Sell
-5,500
Closed -$358K – 249
2024
Q3 		$358K Sell
5,500
-1,500
-21% -$97.6K 0.03% 151
2024
Q2 		$449K Buy
+7,000
New +$452K 0.05% 126
2021
Q3 		– Sell
-6,000
Closed -$229K – 385
2021
Q2 		$229K Buy
+6,000
New +$238K 0.02% 267
2014
Q4 		– Sell
-12,352
Closed -$233K – 404
2014
Q3 		$233K Sell
12,352
-2,005
-14% -$43.5K ﹤0.01% 320
2014
Q2 		$342K Buy
14,357
+547
+4% +$13.7K 0.01% 299
2014
Q1 		$368K Buy
13,810
+47
+0.3% +$1.42K 0.01% 279
2013
Q4 		$439K Sell
13,763
-628,737
-98% -$20.9M 0.01% 266
2013
Q3 		$21M Buy
642,500
+452,500
+238% +$14.4M 0.36% 58
2013
Q2 		$6.17M Buy
+190,000
New +$6.06M 0.11% 113

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Levin Capital Strategies's KBR Position: Q4 2024 in Review

Levin Capital Strategies sold out of KBR (KBR) in Q4 2024, closing a stake of 5,500 shares — an estimated $358K sold.

Levin Capital Strategies first reported a position in KBR in Q2 2013 and held it in 9 quarters. The position peaked at $21M in Q3 2013. 404 funds tracked by Wall St. Rank hold KBR as of Q4 2024.

  • Levin Capital Strategies reported no remaining KBR position as of Q4 2024 after selling out during the quarter.
  • Levin Capital Strategies sold 5,500 KBR shares in Q4 2024, an estimated $358K.
  • Levin Capital Strategies first reported a position in KBR in Q2 2013 and held it in 9 quarters.
  • Levin Capital Strategies's KBR position peaked at $21M in Q3 2013.
  • 404 funds tracked by Wall St. Rank held KBR as of Q4 2024.

Based on Levin Capital Strategies's 13F filing for Q4 2024, filed 5 Feb 2025.