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Rubric Capital Management (New York)’s KBR KBR Stock Holding History

Rubric Capital Management (New York)’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
2020
Q4 		– Sell
-619,250
Closed -$13.8M – 73
2020
Q3 		$13.8M Buy
+619,250
New +$14.4M 1.29% 33

Other funds holding KBR

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

Rubric Capital Management (New York)'s KBR Position: Q4 2020 in Review

Rubric Capital Management (New York) sold out of KBR (KBR) in Q4 2020, closing a stake of 619,250 shares — an estimated $13.8M sold.

Rubric Capital Management (New York) first reported a position in KBR in Q3 2020 and held it in 1 quarter. The position peaked at $13.8M in Q3 2020. 263 funds tracked by Wall St. Rank hold KBR as of Q4 2020.

  • Rubric Capital Management (New York) reported no remaining KBR position as of Q4 2020 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 619,250 KBR shares in Q4 2020, an estimated $13.8M.
  • Rubric Capital Management (New York) first reported a position in KBR in Q3 2020 and held it in 1 quarter.
  • Rubric Capital Management (New York)'s KBR position peaked at $13.8M in Q3 2020.
  • 263 funds tracked by Wall St. Rank held KBR as of Q4 2020.

Based on Rubric Capital Management (New York)'s 13F filing for Q4 2020, filed 16 Feb 2021.