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Mitchell Capital Management’s KBR KBR Stock Holding History

Mitchell Capital 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
Q1 		– Sell
-56,845
Closed -$3M – 124
2022
Q4 		$3M Buy
56,845
+221
+0.4% +$11K 0.83% 48
2022
Q3 		$2.45M Buy
56,624
+1,208
+2% +$59.5K 0.69% 54
2022
Q2 		$2.68M Sell
55,416
-32,014
-37% -$1.58M 0.75% 47
2022
Q1 		$4.79M Buy
87,430
+3,001
+4% +$146K 1.07% 24
2021
Q4 		$4.02M Buy
84,429
+1,937
+2% +$85.5K 0.81% 39
2021
Q3 		$3.25M Buy
82,492
+2,253
+3% +$87.4K 0.73% 43
2021
Q2 		$3.06M Buy
80,239
+6,837
+9% +$271K 0.67% 53
2021
Q1 		$2.82M Buy
73,402
+9,093
+14% +$290K 0.69% 53
2020
Q4 		$1.99M Buy
64,309
+3,173
+5% +$83.5K 0.5% 68
2020
Q3 		$1.37M Buy
61,136
+130
+0.2% +$3.02K 0.4% 76
2020
Q2 		$1.38M Buy
61,006
+27,707
+83% +$602K 0.44% 66
2020
Q1 		$689K Buy
33,299
+13,071
+65% +$338K 0.27% 97
2019
Q4 		$617K Buy
20,228
+741
+4% +$20.9K 0.2% 105
2019
Q3 		$478K Buy
+19,487
New +$495K 0.16% 110

Other funds holding KBR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IC
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Mitchell Capital Management's KBR Position: Q1 2023 in Review

Mitchell Capital Management sold out of KBR (KBR) in Q1 2023, closing a stake of 56,845 shares — an estimated $3M sold.

Mitchell Capital Management first reported a position in KBR in Q3 2019 and held it in 14 quarters. The position peaked at $4.79M in Q1 2022. 348 funds tracked by Wall St. Rank hold KBR as of Q1 2023.

  • Mitchell Capital Management reported no remaining KBR position as of Q1 2023 after selling out during the quarter.
  • Mitchell Capital Management sold 56,845 KBR shares in Q1 2023, an estimated $3M.
  • Mitchell Capital Management first reported a position in KBR in Q3 2019 and held it in 14 quarters.
  • Mitchell Capital Management's KBR position peaked at $4.79M in Q1 2022.
  • 348 funds tracked by Wall St. Rank held KBR as of Q1 2023.

Based on Mitchell Capital Management's 13F filing for Q1 2023, filed 8 May 2023.