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Point72 Middle East FZE’s KBR KBR Stock Holding History

Point72 Middle East FZE’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
-5,358
Closed -$297K – 700
2023
Q4 		$297K Sell
5,358
-14,833
-73% -$818K 0.01% 961
2023
Q3 		$1.19M Sell
20,191
-42,987
-68% -$2.65M 0.04% 520
2023
Q2 		$4.11M Buy
+63,178
New +$3.77M 0.11% 223

Other funds holding KBR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Point72 Middle East FZE's KBR Position: Q1 2024 in Review

Point72 Middle East FZE sold out of KBR (KBR) in Q1 2024, closing a stake of 5,358 shares — an estimated $297K sold.

Point72 Middle East FZE first reported a position in KBR in Q2 2023 and held it in 3 quarters. The position peaked at $4.11M in Q2 2023. 372 funds tracked by Wall St. Rank hold KBR as of Q1 2024.

  • Point72 Middle East FZE reported no remaining KBR position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 5,358 KBR shares in Q1 2024, an estimated $297K.
  • Point72 Middle East FZE first reported a position in KBR in Q2 2023 and held it in 3 quarters.
  • Point72 Middle East FZE's KBR position peaked at $4.11M in Q2 2023.
  • 372 funds tracked by Wall St. Rank held KBR as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.