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RK Capital Management (Colorado)’s KBR KBR Stock Holding History

RK Capital Management (Colorado)’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
Q3 		$15K Sell
230
-417,670
-100% -$27.2M 4.63% 7
2024
Q2 		$26.8M Buy
417,900
+9,973
+2% +$644K 7.18% 1
2024
Q1 		$26M Buy
407,927
+149,800
+58% +$8.53M 5.25% 1
2023
Q4 		$14.3M Buy
258,127
+70,327
+37% +$3.88M 3.05% 10
2023
Q3 		$11.1M Sell
187,800
-32,400
-15% -$2M 2.62% 15
2023
Q2 		$14.3M Sell
220,200
-56,500
-20% -$3.37M 3.08% 11
2023
Q1 		$15.2M Buy
276,700
+12,100
+5% +$633K 3.35% 7
2022
Q4 		$14M Buy
264,600
+34,100
+15% +$1.7M 3.31% 11
2022
Q3 		$9.96M Sell
230,500
-30,000
-12% -$1.48M 2.55% 18
2022
Q2 		$12.6M Sell
260,500
-17,000
-6% -$839K 2.97% 9
2022
Q1 		$15.2M Sell
277,500
-82,400
-23% -$4M 2.98% 7
2021
Q4 		$17.1M Buy
359,900
+15,700
+5% +$693K 3.11% 5
2021
Q3 		$13.6M Buy
344,200
+173,700
+102% +$6.74M 2.57% 5
2021
Q2 		$6.5M Sell
170,500
-80,300
-32% -$3.19M 1.22% 45
2021
Q1 		$9.63M Buy
250,800
+27,600
+12% +$880K 1.92% 18
2020
Q4 		$6.9M Sell
223,200
-38,300
-15% -$1.01M 1.53% 32
2020
Q3 		$5.85M Sell
261,500
-50,500
-16% -$1.17M 1.66% 25
2020
Q2 		$7.04M Buy
312,000
+130,400
+72% +$2.83M 2.06% 17
2020
Q1 		$3.75M Sell
181,600
-21,900
-11% -$566K 1.69% 25
2019
Q4 		$6.21M Sell
203,500
-9,392
-4% -$264K 2.32% 14
2019
Q3 		$5.22M Sell
212,892
-99,770
-32% -$2.53M 1.91% 22
2019
Q2 		$7.8M Sell
312,662
-138,300
-31% -$3.09M 2.41% 13
2019
Q1 		$8.61M Sell
450,962
-108,700
-19% -$1.96M 2.48% 13
2018
Q4 		$8.5M Buy
559,662
+230,862
+70% +$4.32M 2.41% 15
2018
Q3 		$6.95M Sell
328,800
-21,100
-6% -$420K 1.57% 31
2018
Q2 		$6.27M Buy
349,900
+84,200
+32% +$1.46M 1.38% 35
2018
Q1 		$4.3M Sell
265,700
-266,900
-50% -$4.84M 0.93% 45
2017
Q4 		$10.6M Sell
532,600
-136,400
-20% -$2.58M 2.22% 21
2017
Q3 		$12M Buy
669,000
+73,500
+12% +$1.19M 2.79% 8
2017
Q2 		$9.06M Buy
+595,500
New +$8.83M 1.82% 28

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RK Capital Management (Colorado)'s KBR Position: Q3 2024 in Review

RK Capital Management (Colorado) reduced its KBR (KBR) stake by 100% in Q3 2024, selling an estimated $27.2M and leaving 230 shares worth $15K. The position accounts for 4.63% of the portfolio, ranked #7.

RK Capital Management (Colorado) first reported a position in KBR in Q2 2017 and has held it in 30 quarters since. The position peaked at $26.8M in Q2 2024. 425 funds tracked by Wall St. Rank hold KBR as of Q3 2024.

  • RK Capital Management (Colorado) held 230 shares of KBR worth $15K as of Q3 2024.
  • RK Capital Management (Colorado) sold 417,670 KBR shares in Q3 2024, an estimated $27.2M.
  • KBR made up 4.63% of RK Capital Management (Colorado)'s portfolio in Q3 2024, its #7 holding.
  • RK Capital Management (Colorado) first reported a position in KBR in Q2 2017 and has held it in 30 quarters since.
  • RK Capital Management (Colorado)'s KBR position peaked at $26.8M in Q2 2024.
  • 425 funds tracked by Wall St. Rank held KBR as of Q3 2024.

Based on RK Capital Management (Colorado)'s 13F filing for Q3 2024, filed 13 Nov 2024.