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Putnam Investments’s KBR KBR Stock Holding History

Putnam Investments’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
2023
Q4 		– Sell
-286,883
Closed -$16.9M – 1198
2023
Q3 		$16.9M Buy
286,883
+2,550
+0.9% +$157K 0.03% 237
2023
Q2 		$18.5M Buy
284,333
+5,855
+2% +$349K 0.03% 220
2023
Q1 		$15.3M Buy
278,478
+7,643
+3% +$400K 0.02% 246
2022
Q4 		$14.3M Buy
270,835
+5,775
+2% +$287K 0.03% 239
2022
Q3 		$11.5M Buy
265,060
+104,795
+65% +$5.16M 0.02% 265
2022
Q2 		$7.75M Buy
+160,265
New +$7.91M 0.01% 345
2019
Q1 		– Sell
-38,700
Closed -$587K – 922
2018
Q4 		$587K Buy
+38,700
New +$724K ﹤0.01% 806
2018
Q3 		– Sell
-216,300
Closed -$3.88M – 1108
2018
Q2 		$3.88M Buy
+216,300
New +$3.76M 0.01% 594
2018
Q1 		– Sell
-39,330
Closed -$780K – 1129
2017
Q4 		$780K Sell
39,330
-150,600
-79% -$2.85M ﹤0.01% 923
2017
Q3 		$3.4M Sell
189,930
-73,070
-28% -$1.18M 0.01% 614
2017
Q2 		$4M Buy
+263,000
New +$3.9M 0.01% 582
2017
Q1 		– Sell
-133,178
Closed -$2.22M – 1271
2016
Q4 		$2.22M Buy
133,178
+229
+0.2% +$3.65K 0.01% 821
2016
Q3 		$2.01M Buy
132,949
+17,317
+15% +$255K ﹤0.01% 841
2016
Q2 		$1.53M Sell
115,632
-164,232
-59% -$2.37M ﹤0.01% 1005
2016
Q1 		$4.33M Sell
279,864
-180,497
-39% -$2.55M 0.01% 685
2015
Q4 		$7.79M Buy
460,361
+24,762
+6% +$455K 0.02% 531
2015
Q3 		$7.26M Buy
435,599
+8,759
+2% +$154K 0.02% 536
2015
Q2 		$8.31M Buy
+426,840
New +$7.65M 0.02% 545
2014
Q2 		– Sell
-282,267
Closed -$7.53M – 1489
2014
Q1 		$7.53M Sell
282,267
-900
-0.3% -$27.2K 0.02% 581
2013
Q4 		$9.03M Sell
283,167
-379,241
-57% -$12.6M 0.02% 500
2013
Q3 		$21.6M Buy
662,408
+4,785
+0.7% +$152K 0.06% 299
2013
Q2 		$21.4M Buy
+657,623
New +$21M 0.06% 282

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Putnam Investments's KBR Position: Q4 2023 in Review

Putnam Investments sold out of KBR (KBR) in Q4 2023, closing a stake of 286,883 shares — an estimated $16.9M sold.

Putnam Investments first reported a position in KBR in Q2 2013 and held it in 22 quarters. The position peaked at $21.6M in Q3 2013. 367 funds tracked by Wall St. Rank hold KBR as of Q4 2023.

  • Putnam Investments reported no remaining KBR position as of Q4 2023 after selling out during the quarter.
  • Putnam Investments sold 286,883 KBR shares in Q4 2023, an estimated $16.9M.
  • Putnam Investments first reported a position in KBR in Q2 2013 and held it in 22 quarters.
  • Putnam Investments's KBR position peaked at $21.6M in Q3 2013.
  • 367 funds tracked by Wall St. Rank held KBR as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.