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Rational Advisors’s KBR KBR Stock Holding History

Rational Advisors’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
Q4 		– Sell
-37,200
Closed -$2.42M – 145
2024
Q3 		$2.42M Buy
37,200
+20,900
+128% +$1.36M 0.23% 58
2024
Q2 		$1.05M Sell
16,300
-32,200
-66% -$2.08M 0.1% 72
2024
Q1 		$3.09M Buy
48,500
+12,200
+34% +$695K 0.29% 48
2023
Q4 		$2.01M Buy
36,300
+10,900
+43% +$601K 0.2% 56
2023
Q3 		$1.5M Sell
25,400
-6,400
-20% -$394K 0.14% 71
2023
Q2 		$2.07M Buy
+31,800
New +$1.9M 0.17% 58
2023
Q1 		– Sell
-62,803
Closed -$3.32M – 283
2022
Q4 		$3.32M Buy
62,803
+12,600
+25% +$627K 0.27% 33
2022
Q3 		$2.17M Buy
+50,203
New +$2.47M 0.17% 40
2013
Q4 		$117K Sell
3,683
-330
-8% -$11K 0.01% 588
2013
Q3 		$131K Sell
4,013
-34
-0.8% -$1.08K 0.01% 588
2013
Q2 		$132K Buy
+4,047
New +$129K 0.01% 572

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Rational Advisors's KBR Position: Q4 2024 in Review

Rational Advisors sold out of KBR (KBR) in Q4 2024, closing a stake of 37,200 shares — an estimated $2.42M sold.

Rational Advisors first reported a position in KBR in Q2 2013 and held it in 11 quarters. The position peaked at $3.32M in Q4 2022. 403 funds tracked by Wall St. Rank hold KBR as of Q4 2024.

  • Rational Advisors reported no remaining KBR position as of Q4 2024 after selling out during the quarter.
  • Rational Advisors sold 37,200 KBR shares in Q4 2024, an estimated $2.42M.
  • Rational Advisors first reported a position in KBR in Q2 2013 and held it in 11 quarters.
  • Rational Advisors's KBR position peaked at $3.32M in Q4 2022.
  • 403 funds tracked by Wall St. Rank held KBR as of Q4 2024.

Based on Rational Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.