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Pelham Capital’s KBR KBR Stock Holding History

Pelham Capital’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
2022
Q3 		– Sell
-1,561,971
Closed -$75.6M – 11
2022
Q2 		$75.6M Hold
1,561,971
– – 13.06% 4
2022
Q1 		$85.5M Sell
1,561,971
-1,894,720
-55% -$92.1M 9.27% 6
2021
Q4 		$165M Sell
3,456,691
-850,467
-20% -$37.6M 9.33% 7
2021
Q3 		$170M Buy
4,307,158
+683,601
+19% +$26.5M 9.41% 5
2021
Q2 		$138M Buy
+3,623,557
New +$144M 8.17% 6

Other funds holding KBR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Pelham Capital's KBR Position: Q3 2022 in Review

Pelham Capital sold out of KBR (KBR) in Q3 2022, closing a stake of 1,561,971 shares — an estimated $75.6M sold.

Pelham Capital first reported a position in KBR in Q2 2021 and held it in 5 quarters. The position peaked at $170M in Q3 2021. 335 funds tracked by Wall St. Rank hold KBR as of Q3 2022.

  • Pelham Capital reported no remaining KBR position as of Q3 2022 after selling out during the quarter.
  • Pelham Capital sold 1,561,971 KBR shares in Q3 2022, an estimated $75.6M.
  • Pelham Capital first reported a position in KBR in Q2 2021 and held it in 5 quarters.
  • Pelham Capital's KBR position peaked at $170M in Q3 2021.
  • 335 funds tracked by Wall St. Rank held KBR as of Q3 2022.

Based on Pelham Capital's 13F filing for Q3 2022, filed 14 Nov 2022.