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Sachem Head Capital Management’s KBR KBR Stock Holding History

Sachem Head Capital Management’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
Q1 		– Sell
-2,001,300
Closed -$95.3M – 19
2021
Q4 		$95.3M Buy
2,001,300
+441,300
+28% +$19.5M 2.24% 9
2021
Q3 		$61.5M Buy
1,560,000
+360,000
+30% +$14M 1.52% 13
2021
Q2 		$45.8M Hold
1,200,000
– – 1.19% 13
2021
Q1 		$46.1M Sell
1,200,000
-2,750,000
-70% -$87.7M 1.25% 16
2020
Q4 		$122M Hold
3,950,000
– – 4.26% 8
2020
Q3 		$88.3M Buy
3,950,000
+950,000
+32% +$22M 5.35% 9
2020
Q2 		$67.7M Buy
+3,000,000
New +$65.2M 4.82% 9

Other funds holding KBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sachem Head Capital Management's KBR Position: Q1 2022 in Review

Sachem Head Capital Management sold out of KBR (KBR) in Q1 2022, closing a stake of 2,001,300 shares — an estimated $95.3M sold.

Sachem Head Capital Management first reported a position in KBR in Q2 2020 and held it in 7 quarters. The position peaked at $122M in Q4 2020. 317 funds tracked by Wall St. Rank hold KBR as of Q1 2022.

  • Sachem Head Capital Management reported no remaining KBR position as of Q1 2022 after selling out during the quarter.
  • Sachem Head Capital Management sold 2,001,300 KBR shares in Q1 2022, an estimated $95.3M.
  • Sachem Head Capital Management first reported a position in KBR in Q2 2020 and held it in 7 quarters.
  • Sachem Head Capital Management's KBR position peaked at $122M in Q4 2020.
  • 317 funds tracked by Wall St. Rank held KBR as of Q1 2022.

Based on Sachem Head Capital Management's 13F filing for Q1 2022, filed 13 May 2022.