LMR Partners’s KBR KBR Stock Holding History

LMR Partners’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 Q4	–	Sell	-25,549	Closed	-$1.1M	–	1188
2022 Q3	$1.1M	Hold	25,549	–	–	0.02%	682
2022 Q2	$1.24M	Buy	+25,549	New	+$1.26M	0.02%	682
2015 Q1	–	Sell	-257,826	Closed	-$4.37M	–	415
2014 Q4	$4.37M	Buy	+257,826	New	+$4.62M	0.57%	30

Other funds holding KBR

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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

LMR Partners's KBR Position: Q4 2022 in Review

LMR Partners sold out of KBR (KBR) in Q4 2022, closing a stake of 25,549 shares — an estimated $1.1M sold.

LMR Partners first reported a position in KBR in Q4 2014 and held it in 3 quarters. The position peaked at $4.37M in Q4 2014. 341 funds tracked by Wall St. Rank hold KBR as of Q4 2022.

LMR Partners reported no remaining KBR position as of Q4 2022 after selling out during the quarter.
LMR Partners sold 25,549 KBR shares in Q4 2022, an estimated $1.1M.
LMR Partners first reported a position in KBR in Q4 2014 and held it in 3 quarters.
LMR Partners's KBR position peaked at $4.37M in Q4 2014.
341 funds tracked by Wall St. Rank held KBR as of Q4 2022.

Based on LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.