Pictet Asset Management (UK)’s KBR KBR Stock Holding History

Pictet Asset Management (UK)’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	$364K	Sell	9,539 -2,361	-20%	-$93.7K	﹤0.01%	1338
2021 Q1	$457K	Hold	11,900	–	–	﹤0.01%	1237
2020 Q4	$368K	Hold	11,900	–	–	﹤0.01%	1287
2020 Q3	$266K	Buy	+11,900	New	+$276K	﹤0.01%	1289
2014 Q4	–	Sell	-56,600	Closed	-$1.07M	–	887
2014 Q3	$1.07M	Sell	56,600 -1,900	-3%	-$41.2K	0.01%	790
2014 Q2	$1.4M	Hold	58,500	–	–	0.01%	766
2014 Q1	$1.56M	Sell	58,500 -3,700	-6%	-$112K	0.01%	758
2013 Q4	$1.98M	Hold	62,200	–	–	0.01%	737
2013 Q3	$2.03M	Buy	62,200 +700	+1%	+$22.2K	0.01%	727
2013 Q2	$2M	Buy	+61,500	New	+$1.96M	0.01%	718

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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

Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return

Pictet Asset Management (UK)'s KBR Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its KBR (KBR) stake by 20% in Q2 2021, selling an estimated $93.7K and leaving 9,539 shares worth $364K. The position accounts for ﹤0.01% of the portfolio, ranked #1338.

Pictet Asset Management (UK) first reported a position in KBR in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.03M in Q3 2013. 283 funds tracked by Wall St. Rank hold KBR as of Q2 2021.

Pictet Asset Management (UK) held 9,539 shares of KBR worth $364K as of Q2 2021.
Pictet Asset Management (UK) sold 2,361 KBR shares in Q2 2021, an estimated $93.7K.
KBR made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1338 holding.
Pictet Asset Management (UK) first reported a position in KBR in Q2 2013 and has held it in 10 quarters since.
Pictet Asset Management (UK)'s KBR position peaked at $2.03M in Q3 2013.
283 funds tracked by Wall St. Rank held KBR as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.