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Mastrapasqua Asset Management’s KBR KBR Stock Holding History

Mastrapasqua Asset 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
2023
Q3 		$973K Sell
16,511
-150
-0.9% -$9.24K 0.11% 114
2023
Q2 		$1.08M Sell
16,661
-40
-0.2% -$2.38K 0.12% 118
2023
Q1 		$919K Sell
16,701
-1,364
-8% -$71.4K 0.11% 126
2022
Q4 		$954K Buy
+18,065
New +$899K 0.13% 124

Other funds holding KBR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Mastrapasqua Asset Management's KBR Position: Q3 2023 in Review

Mastrapasqua Asset Management reduced its KBR (KBR) stake by 0.9% in Q3 2023, selling an estimated $9.24K and leaving 16,511 shares worth $973K. The position accounts for 0.11% of the portfolio, ranked #114.

Mastrapasqua Asset Management first reported a position in KBR in Q4 2022 and has held it in 4 quarters since. The position peaked at $1.08M in Q2 2023. 380 funds tracked by Wall St. Rank hold KBR as of Q3 2023.

  • Mastrapasqua Asset Management held 16,511 shares of KBR worth $973K as of Q3 2023.
  • Mastrapasqua Asset Management sold 150 KBR shares in Q3 2023, an estimated $9.24K.
  • KBR made up 0.11% of Mastrapasqua Asset Management's portfolio in Q3 2023, its #114 holding.
  • Mastrapasqua Asset Management first reported a position in KBR in Q4 2022 and has held it in 4 quarters since.
  • Mastrapasqua Asset Management's KBR position peaked at $1.08M in Q2 2023.
  • 380 funds tracked by Wall St. Rank held KBR as of Q3 2023.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.