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Sicart Associates’s KBR KBR Stock Holding History

Sicart Associates’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
-10,096
Closed -$476K – 102
2021
Q4 		$476K Sell
10,096
-1,428
-12% -$63.1K 0.12% 66
2021
Q3 		$455K Sell
11,524
-167
-1% -$6.48K 0.12% 70
2021
Q2 		$447K Buy
11,691
+200
+2% +$7.93K 0.11% 76
2021
Q1 		$441K Buy
11,491
+3,991
+53% +$127K 0.12% 71
2020
Q4 		$233K Buy
+7,500
New +$197K 0.06% 101

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

Sicart Associates's KBR Position: Q1 2022 in Review

Sicart Associates sold out of KBR (KBR) in Q1 2022, closing a stake of 10,096 shares — an estimated $476K sold.

Sicart Associates first reported a position in KBR in Q4 2020 and held it in 5 quarters. The position peaked at $476K in Q4 2021. 317 funds tracked by Wall St. Rank hold KBR as of Q1 2022.

  • Sicart Associates reported no remaining KBR position as of Q1 2022 after selling out during the quarter.
  • Sicart Associates sold 10,096 KBR shares in Q1 2022, an estimated $476K.
  • Sicart Associates first reported a position in KBR in Q4 2020 and held it in 5 quarters.
  • Sicart Associates's KBR position peaked at $476K in Q4 2021.
  • 317 funds tracked by Wall St. Rank held KBR as of Q1 2022.

Based on Sicart Associates's 13F filing for Q1 2022, filed 6 May 2022.