Pendal Group’s KBR KBR Stock Holding History

Pendal Group’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 Q1	–	Sell	-9,400	Closed	-$291K	–	574
2020 Q4	$291K	Buy	+9,400	New	+$247K	﹤0.01%	437
2018 Q1	–	Sell	-55,457	Closed	-$1.1M	–	489
2017 Q4	$1.1M	Buy	+55,457	New	+$1.05M	0.01%	287

Other funds holding KBR

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SCM

Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

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

Pendal Group's KBR Position: Q1 2021 in Review

Pendal Group sold out of KBR (KBR) in Q1 2021, closing a stake of 9,400 shares — an estimated $291K sold.

Pendal Group first reported a position in KBR in Q4 2017 and held it in 2 quarters. The position peaked at $1.1M in Q4 2017. 276 funds tracked by Wall St. Rank hold KBR as of Q1 2021.

Pendal Group reported no remaining KBR position as of Q1 2021 after selling out during the quarter.
Pendal Group sold 9,400 KBR shares in Q1 2021, an estimated $291K.
Pendal Group first reported a position in KBR in Q4 2017 and held it in 2 quarters.
Pendal Group's KBR position peaked at $1.1M in Q4 2017.
276 funds tracked by Wall St. Rank held KBR as of Q1 2021.

Based on Pendal Group's 13F filing for Q1 2021, filed 3 May 2021.