Phocas Financial Corp’s KBR KBR Stock Holding History

Phocas Financial Corp’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	-88,517	Closed	-$2.74M	–	209
2020 Q4	$2.74M	Sell	88,517 -18,018	-17%	-$474K	0.42%	99
2020 Q3	$2.38M	Buy	+106,535	New	+$2.47M	0.41%	106

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

Phocas Financial Corp's KBR Position: Q1 2021 in Review

Phocas Financial Corp sold out of KBR (KBR) in Q1 2021, closing a stake of 88,517 shares — an estimated $2.74M sold.

Phocas Financial Corp first reported a position in KBR in Q3 2020 and held it in 2 quarters. The position peaked at $2.74M in Q4 2020. 276 funds tracked by Wall St. Rank hold KBR as of Q1 2021.

Phocas Financial Corp reported no remaining KBR position as of Q1 2021 after selling out during the quarter.
Phocas Financial Corp sold 88,517 KBR shares in Q1 2021, an estimated $2.74M.
Phocas Financial Corp first reported a position in KBR in Q3 2020 and held it in 2 quarters.
Phocas Financial Corp's KBR position peaked at $2.74M in Q4 2020.
276 funds tracked by Wall St. Rank held KBR as of Q1 2021.

Based on Phocas Financial Corp's 13F filing for Q1 2021, filed 22 Jun 2021.