PCP
KBR icon

P2 Capital Partners’s KBR KBR Stock Holding History

P2 Capital Partners’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
2021
Q3 		– Sell
-479,195
Closed -$18.3M – 22
2021
Q2 		$18.3M Sell
479,195
-1,041,626
-68% -$41.3M 1.37% 18
2021
Q1 		$58.4M Buy
1,520,821
+249,186
+20% +$7.95M 3.87% 13
2020
Q4 		$39.3M Sell
1,271,635
-80,000
-6% -$2.11M 2.67% 17
2020
Q3 		$30.2M Buy
+1,351,635
New +$31.4M 2.37% 15

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

P2 Capital Partners's KBR Position: Q3 2021 in Review

P2 Capital Partners sold out of KBR (KBR) in Q3 2021, closing a stake of 479,195 shares — an estimated $18.3M sold.

P2 Capital Partners first reported a position in KBR in Q3 2020 and held it in 4 quarters. The position peaked at $58.4M in Q1 2021. 275 funds tracked by Wall St. Rank hold KBR as of Q3 2021.

  • P2 Capital Partners reported no remaining KBR position as of Q3 2021 after selling out during the quarter.
  • P2 Capital Partners sold 479,195 KBR shares in Q3 2021, an estimated $18.3M.
  • P2 Capital Partners first reported a position in KBR in Q3 2020 and held it in 4 quarters.
  • P2 Capital Partners's KBR position peaked at $58.4M in Q1 2021.
  • 275 funds tracked by Wall St. Rank held KBR as of Q3 2021.

Based on P2 Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.