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Osterweis Capital Management’s KBR KBR Stock Holding History

Osterweis 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
Q4 		– Sell
-171,605
Closed -$11.2M – 204
2024
Q3 		$11.2M Sell
171,605
-9,070
-5% -$590K 0.57% 54
2024
Q2 		$11.6M Buy
180,675
+17,860
+11% +$1.15M 0.6% 49
2024
Q1 		$10.4M Sell
162,815
-10,090
-6% -$574K 0.61% 42
2023
Q4 		$9.58M Sell
172,905
-16,830
-9% -$928K 0.61% 45
2023
Q3 		$11.2M Buy
189,735
+8,455
+5% +$521K 0.82% 36
2023
Q2 		$11.8M Buy
181,280
+5,395
+3% +$322K 0.78% 38
2023
Q1 		$9.68M Buy
175,885
+5,190
+3% +$272K 0.66% 43
2022
Q4 		$9.01M Buy
170,695
+14,960
+10% +$745K 0.65% 45
2022
Q3 		$6.73M Buy
155,735
+33,095
+27% +$1.63M 0.5% 56
2022
Q2 		$5.93M Buy
+122,640
New +$6.06M 0.44% 61

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Osterweis Capital Management's KBR Position: Q4 2024 in Review

Osterweis Capital Management sold out of KBR (KBR) in Q4 2024, closing a stake of 171,605 shares — an estimated $11.2M sold.

Osterweis Capital Management first reported a position in KBR in Q2 2022 and held it in 10 quarters. The position peaked at $11.8M in Q2 2023. 403 funds tracked by Wall St. Rank hold KBR as of Q4 2024.

  • Osterweis Capital Management reported no remaining KBR position as of Q4 2024 after selling out during the quarter.
  • Osterweis Capital Management sold 171,605 KBR shares in Q4 2024, an estimated $11.2M.
  • Osterweis Capital Management first reported a position in KBR in Q2 2022 and held it in 10 quarters.
  • Osterweis Capital Management's KBR position peaked at $11.8M in Q2 2023.
  • 403 funds tracked by Wall St. Rank held KBR as of Q4 2024.

Based on Osterweis Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.