LHC
KBR icon

Lodge Hill Capital’s KBR KBR Stock Holding History

Lodge Hill Capital’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
2021
Q1 		– Sell
-496,160
Closed -$15.3M – 23
2020
Q4 		$15.3M Sell
496,160
-443,080
-47% -$11.7M 5.26% 6
2020
Q3 		$21M Buy
939,240
+430,000
+84% +$9.98M 6.03% 5
2020
Q2 		$11.5M Buy
509,240
+164,350
+48% +$3.57M 3.57% 11
2020
Q1 		$7.13M Buy
+344,890
New +$8.91M 3.13% 13

Other funds holding KBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lodge Hill Capital's KBR Position: Q1 2021 in Review

Lodge Hill Capital sold out of KBR (KBR) in Q1 2021, closing a stake of 496,160 shares — an estimated $15.3M sold.

Lodge Hill Capital first reported a position in KBR in Q1 2020 and held it in 4 quarters. The position peaked at $21M in Q3 2020. 277 funds tracked by Wall St. Rank hold KBR as of Q1 2021.

  • Lodge Hill Capital reported no remaining KBR position as of Q1 2021 after selling out during the quarter.
  • Lodge Hill Capital sold 496,160 KBR shares in Q1 2021, an estimated $15.3M.
  • Lodge Hill Capital first reported a position in KBR in Q1 2020 and held it in 4 quarters.
  • Lodge Hill Capital's KBR position peaked at $21M in Q3 2020.
  • 277 funds tracked by Wall St. Rank held KBR as of Q1 2021.

Based on Lodge Hill Capital's 13F filing for Q1 2021, filed 14 May 2021.