MCL
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MIK Capital LP’s KBR KBR Stock Holding History

MIK Capital LP’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
2020
Q4 		– Sell
-34,247
Closed -$766K – 65
2020
Q3 		$766K Sell
34,247
-620,067
-95% -$14.4M 0.42% 25
2020
Q2 		$14.8M Sell
654,314
-263,078
-29% -$5.72M 8.18% 3
2020
Q1 		$19M Buy
917,392
+526,056
+134% +$13.6M 7.3% 1
2019
Q4 		$11.9M Buy
+391,336
New +$11M 4.16% 8

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

MIK Capital LP's KBR Position: Q4 2020 in Review

MIK Capital LP sold out of KBR (KBR) in Q4 2020, closing a stake of 34,247 shares — an estimated $766K sold.

MIK Capital LP first reported a position in KBR in Q4 2019 and held it in 4 quarters. The position peaked at $19M in Q1 2020. 262 funds tracked by Wall St. Rank hold KBR as of Q4 2020.

  • MIK Capital LP reported no remaining KBR position as of Q4 2020 after selling out during the quarter.
  • MIK Capital LP sold 34,247 KBR shares in Q4 2020, an estimated $766K.
  • MIK Capital LP first reported a position in KBR in Q4 2019 and held it in 4 quarters.
  • MIK Capital LP's KBR position peaked at $19M in Q1 2020.
  • 262 funds tracked by Wall St. Rank held KBR as of Q4 2020.

Based on MIK Capital LP's 13F filing for Q4 2020, filed 16 Feb 2021.