Marshall Wace North America’s KBR KBR Stock Holding History

Marshall Wace North America’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	-15,018	Closed	-$465K	–	1637
2020 Q4	$465K	Buy	+15,018	New	+$395K	﹤0.01%	1101
2020 Q3	–	Sell	-24,723	Closed	-$557K	–	1344
2020 Q2	$557K	Buy	+24,723	New	+$537K	﹤0.01%	904
2019 Q2	–	Sell	-100	Closed	-$2K	–	1370
2019 Q1	$2K	Sell	100 -10,341	-99%	-$187K	﹤0.01%	1504
2018 Q4	$158K	Sell	10,441 -248,061	-96%	-$4.64M	﹤0.01%	999
2018 Q3	$5.46M	Sell	258,502 -7,926	-3%	-$158K	0.04%	298
2018 Q2	$4.77M	Buy	266,428 +251,851	+1,728%	+$4.38M	0.03%	524
2018 Q1	$236K	Buy	+14,577	New	+$265K	﹤0.01%	1308
2017 Q2	–	Sell	-393,086	Closed	-$5.9M	–	1375
2017 Q1	$5.9M	Buy	+393,086	New	+$6.25M	0.05%	360

Other funds holding KBR

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Marshall Wace North America's KBR Position: Q1 2021 in Review

Marshall Wace North America sold out of KBR (KBR) in Q1 2021, closing a stake of 15,018 shares — an estimated $465K sold.

Marshall Wace North America first reported a position in KBR in Q1 2017 and held it in 8 quarters. The position peaked at $5.9M in Q1 2017. 276 funds tracked by Wall St. Rank hold KBR as of Q1 2021.

Marshall Wace North America reported no remaining KBR position as of Q1 2021 after selling out during the quarter.
Marshall Wace North America sold 15,018 KBR shares in Q1 2021, an estimated $465K.
Marshall Wace North America first reported a position in KBR in Q1 2017 and held it in 8 quarters.
Marshall Wace North America's KBR position peaked at $5.9M in Q1 2017.
276 funds tracked by Wall St. Rank held KBR as of Q1 2021.

Based on Marshall Wace North America's 13F filing for Q1 2021, filed 17 May 2021.