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North Peak Capital Management’s KBR KBR Stock Holding History

North Peak 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
2024
Q2 		– Sell
-680,947
Closed -$43.3M – 9
2024
Q1 		$43.3M Buy
+680,947
New +$38.8M 4.82% 7
2022
Q4 		– Sell
-100,000
Closed -$4.32M – 5
2022
Q3 		$4.32M Buy
+100,000
New +$4.92M 0.67% 5

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
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
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

North Peak Capital Management's KBR Position: Q2 2024 in Review

North Peak Capital Management sold out of KBR (KBR) in Q2 2024, closing a stake of 680,947 shares — an estimated $43.3M sold.

North Peak Capital Management first reported a position in KBR in Q3 2022 and held it in 2 quarters. The position peaked at $43.3M in Q1 2024. 405 funds tracked by Wall St. Rank hold KBR as of Q2 2024.

  • North Peak Capital Management reported no remaining KBR position as of Q2 2024 after selling out during the quarter.
  • North Peak Capital Management sold 680,947 KBR shares in Q2 2024, an estimated $43.3M.
  • North Peak Capital Management first reported a position in KBR in Q3 2022 and held it in 2 quarters.
  • North Peak Capital Management's KBR position peaked at $43.3M in Q1 2024.
  • 405 funds tracked by Wall St. Rank held KBR as of Q2 2024.

Based on North Peak Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.