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Richard Bernstein Advisors’s KBR KBR Stock Holding History

Richard Bernstein 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
2022
Q2 		– Sell
-56,632
Closed -$3.1M – 253
2022
Q1 		$3.1M Buy
56,632
+23,396
+70% +$1.14M 0.06% 159
2021
Q4 		$1.58M Hold
33,236
– – 0.03% 221
2021
Q3 		$1.31M Buy
33,236
+6,296
+23% +$244K 0.03% 240
2021
Q2 		$1.03M Hold
26,940
– – 0.02% 245
2021
Q1 		$1.03M Buy
+26,940
New +$859K 0.02% 250

Other funds holding KBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Richard Bernstein Advisors's KBR Position: Q2 2022 in Review

Richard Bernstein Advisors sold out of KBR (KBR) in Q2 2022, closing a stake of 56,632 shares — an estimated $3.1M sold.

Richard Bernstein Advisors first reported a position in KBR in Q1 2021 and held it in 5 quarters. The position peaked at $3.1M in Q1 2022. 336 funds tracked by Wall St. Rank hold KBR as of Q2 2022.

  • Richard Bernstein Advisors reported no remaining KBR position as of Q2 2022 after selling out during the quarter.
  • Richard Bernstein Advisors sold 56,632 KBR shares in Q2 2022, an estimated $3.1M.
  • Richard Bernstein Advisors first reported a position in KBR in Q1 2021 and held it in 5 quarters.
  • Richard Bernstein Advisors's KBR position peaked at $3.1M in Q1 2022.
  • 336 funds tracked by Wall St. Rank held KBR as of Q2 2022.

Based on Richard Bernstein Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.