Ossiam’s KBR KBR Stock Holding History

Ossiam’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 Q1	–	Sell	-11,728	Closed	-$650K	–	660
2023 Q4	$650K	Sell	11,728 -8,236	-41%	-$454K	0.01%	434
2023 Q3	$1.18M	Buy	+19,964	New	+$1.23M	0.02%	319

Other funds holding KBR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Ossiam's KBR Position: Q1 2024 in Review

Ossiam sold out of KBR (KBR) in Q1 2024, closing a stake of 11,728 shares — an estimated $650K sold.

Ossiam first reported a position in KBR in Q3 2023 and held it in 2 quarters. The position peaked at $1.18M in Q3 2023. 372 funds tracked by Wall St. Rank hold KBR as of Q1 2024.

Ossiam reported no remaining KBR position as of Q1 2024 after selling out during the quarter.
Ossiam sold 11,728 KBR shares in Q1 2024, an estimated $650K.
Ossiam first reported a position in KBR in Q3 2023 and held it in 2 quarters.
Ossiam's KBR position peaked at $1.18M in Q3 2023.
372 funds tracked by Wall St. Rank held KBR as of Q1 2024.

Based on Ossiam's 13F filing for Q1 2024, filed 13 May 2024.