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RIT Capital Partners’s KBR KBR Stock Holding History

RIT Capital Partners’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
-977,021
Closed -$62.3M – 18
2024
Q3 		$63.6M Buy
977,021
+358,521
+58% +$23.3M 7.95% 5
2024
Q2 		$39.7M Hold
618,500
– – 9.32% 5
2024
Q1 		$39.3M Buy
+618,500
New +$35.2M 7% 8

Other funds holding KBR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RIT Capital Partners's KBR Position: Q4 2024 in Review

RIT Capital Partners sold out of KBR (KBR) in Q4 2024, closing a stake of 977,021 shares — an estimated $62.3M sold.

RIT Capital Partners first reported a position in KBR in Q1 2024 and held it in 3 quarters. The position peaked at $63.6M in Q3 2024. 403 funds tracked by Wall St. Rank hold KBR as of Q4 2024.

  • RIT Capital Partners reported no remaining KBR position as of Q4 2024 after selling out during the quarter.
  • RIT Capital Partners sold 977,021 KBR shares in Q4 2024, an estimated $62.3M.
  • RIT Capital Partners first reported a position in KBR in Q1 2024 and held it in 3 quarters.
  • RIT Capital Partners's KBR position peaked at $63.6M in Q3 2024.
  • 403 funds tracked by Wall St. Rank held KBR as of Q4 2024.

Based on RIT Capital Partners's 13F filing for Q4 2024, filed 12 Feb 2025.