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Sawgrass Asset Management’s KBR KBR Stock Holding History

Sawgrass Asset 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
2023
Q4 		– Sell
-5,503
Closed -$324K – 206
2023
Q3 		$324K Sell
5,503
-178
-3% -$11K 0.04% 159
2023
Q2 		$370K Buy
5,681
+385
+7% +$23K 0.05% 136
2023
Q1 		$292K Sell
5,296
-50
-0.9% -$2.62K 0.04% 147
2022
Q4 		$282K Buy
+5,346
New +$266K 0.04% 146
2022
Q3 		– Sell
-4,617
Closed -$223K – 153
2022
Q2 		$223K Sell
4,617
-183
-4% -$9.04K 0.03% 148
2022
Q1 		$263K Buy
+4,800
New +$233K 0.03% 150

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
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
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Sawgrass Asset Management's KBR Position: Q4 2023 in Review

Sawgrass Asset Management sold out of KBR (KBR) in Q4 2023, closing a stake of 5,503 shares — an estimated $324K sold.

Sawgrass Asset Management first reported a position in KBR in Q1 2022 and held it in 6 quarters. The position peaked at $370K in Q2 2023. 367 funds tracked by Wall St. Rank hold KBR as of Q4 2023.

  • Sawgrass Asset Management reported no remaining KBR position as of Q4 2023 after selling out during the quarter.
  • Sawgrass Asset Management sold 5,503 KBR shares in Q4 2023, an estimated $324K.
  • Sawgrass Asset Management first reported a position in KBR in Q1 2022 and held it in 6 quarters.
  • Sawgrass Asset Management's KBR position peaked at $370K in Q2 2023.
  • 367 funds tracked by Wall St. Rank held KBR as of Q4 2023.

Based on Sawgrass Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.