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Parametrica Management’s KBR KBR Stock Holding History

Parametrica 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
2021
Q2 		– Sell
-5,511
Closed -$208K – 143
2021
Q1 		$208K Buy
+5,511
New +$176K 0.1% 147
2018
Q4 		– Sell
-14,917
Closed -$315K – 294
2018
Q3 		$315K Buy
+14,917
New +$297K 0.69% 50
2018
Q1 		– Sell
-14,598
Closed -$289K – 322
2017
Q4 		$289K Sell
14,598
-23,498
-62% -$444K 0.18% 216
2017
Q3 		$681K Buy
+38,096
New +$616K 0.29% 45
2017
Q1 		– Sell
-10,866
Closed -$181K – 317
2016
Q4 		$181K Buy
+10,866
New +$173K 0.18% 199

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return

Parametrica Management's KBR Position: Q2 2021 in Review

Parametrica Management sold out of KBR (KBR) in Q2 2021, closing a stake of 5,511 shares — an estimated $208K sold.

Parametrica Management first reported a position in KBR in Q4 2016 and held it in 5 quarters. The position peaked at $681K in Q3 2017. 283 funds tracked by Wall St. Rank hold KBR as of Q2 2021.

  • Parametrica Management reported no remaining KBR position as of Q2 2021 after selling out during the quarter.
  • Parametrica Management sold 5,511 KBR shares in Q2 2021, an estimated $208K.
  • Parametrica Management first reported a position in KBR in Q4 2016 and held it in 5 quarters.
  • Parametrica Management's KBR position peaked at $681K in Q3 2017.
  • 283 funds tracked by Wall St. Rank held KBR as of Q2 2021.

Based on Parametrica Management's 13F filing for Q2 2021, filed 13 Aug 2021.