MPAM
KBR icon

Monarch Partners Asset Management’s KBR KBR Stock Holding History

Monarch Partners 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
2020
Q1 		– Sell
-116,868
Closed -$3.56M – 176
2019
Q4 		$3.56M Sell
116,868
-274,379
-70% -$7.72M 0.79% 57
2019
Q3 		$9.6M Sell
391,247
-136,775
-26% -$3.47M 1.44% 25
2019
Q2 		$13.2M Buy
528,022
+161,925
+44% +$3.62M 1.89% 4
2019
Q1 		$6.99M Sell
366,097
-23,255
-6% -$420K 1.05% 38
2018
Q4 		$5.91M Buy
+389,352
New +$7.28M 0.85% 49

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Monarch Partners Asset Management's KBR Position: Q1 2020 in Review

Monarch Partners Asset Management sold out of KBR (KBR) in Q1 2020, closing a stake of 116,868 shares — an estimated $3.56M sold.

Monarch Partners Asset Management first reported a position in KBR in Q4 2018 and held it in 5 quarters. The position peaked at $13.2M in Q2 2019. 225 funds tracked by Wall St. Rank hold KBR as of Q1 2020.

  • Monarch Partners Asset Management reported no remaining KBR position as of Q1 2020 after selling out during the quarter.
  • Monarch Partners Asset Management sold 116,868 KBR shares in Q1 2020, an estimated $3.56M.
  • Monarch Partners Asset Management first reported a position in KBR in Q4 2018 and held it in 5 quarters.
  • Monarch Partners Asset Management's KBR position peaked at $13.2M in Q2 2019.
  • 225 funds tracked by Wall St. Rank held KBR as of Q1 2020.

Based on Monarch Partners Asset Management's 13F filing for Q1 2020, filed 4 May 2020.