Picton Mahoney Asset Management’s KBR KBR Stock Holding History

Picton Mahoney Asset 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
2024 Q1	–	Sell	-2,910	Closed	-$161K	–	438
2023 Q4	$161K	Sell	2,910 -110	-4%	-$6.07K	﹤0.01%	320
2023 Q3	$178K	Buy	+3,020	New	+$186K	0.01%	266
2020 Q1	–	Sell	-48,600	Closed	-$1.48M	–	325
2019 Q4	$1.48M	Buy	48,600 +600	+1%	+$16.9K	0.1%	137
2019 Q3	$1.18M	Buy	+48,000	New	+$1.22M	0.08%	139
2015 Q1	–	Sell	-900	Closed	-$15K	–	321
2014 Q4	$15K	Buy	+900	New	+$16.1K	﹤0.01%	296
2014 Q1	–	Sell	-47,400	Closed	-$1.51M	–	366
2013 Q4	$1.51M	Hold	47,400	–	–	0.09%	160
2013 Q3	$1.55M	Sell	47,400 -183,300	-79%	-$5.81M	0.1%	146
2013 Q2	$7.5M	Buy	+230,700	New	+$7.35M	0.56%	69

Other funds holding KBR

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

PIP

Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Picton Mahoney Asset Management's KBR Position: Q1 2024 in Review

Picton Mahoney Asset Management sold out of KBR (KBR) in Q1 2024, closing a stake of 2,910 shares — an estimated $161K sold.

Picton Mahoney Asset Management first reported a position in KBR in Q2 2013 and held it in 8 quarters. The position peaked at $7.5M in Q2 2013. 373 funds tracked by Wall St. Rank hold KBR as of Q1 2024.

Picton Mahoney Asset Management reported no remaining KBR position as of Q1 2024 after selling out during the quarter.
Picton Mahoney Asset Management sold 2,910 KBR shares in Q1 2024, an estimated $161K.
Picton Mahoney Asset Management first reported a position in KBR in Q2 2013 and held it in 8 quarters.
Picton Mahoney Asset Management's KBR position peaked at $7.5M in Q2 2013.
373 funds tracked by Wall St. Rank held KBR as of Q1 2024.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2024, filed 9 May 2024.