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Spouting Rock Asset Management’s KBR KBR Stock Holding History

Spouting Rock 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
2020
Q1 		– Sell
-40,927
Closed -$1.25M – 130
2019
Q4 		$1.25M Buy
+40,927
New +$1.15M 0.32% 93

Other funds holding KBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

Spouting Rock Asset Management's KBR Position: Q1 2020 in Review

Spouting Rock Asset Management sold out of KBR (KBR) in Q1 2020, closing a stake of 40,927 shares — an estimated $1.25M sold.

Spouting Rock Asset Management first reported a position in KBR in Q4 2019 and held it in 1 quarter. The position peaked at $1.25M in Q4 2019. 225 funds tracked by Wall St. Rank hold KBR as of Q1 2020.

  • Spouting Rock Asset Management reported no remaining KBR position as of Q1 2020 after selling out during the quarter.
  • Spouting Rock Asset Management sold 40,927 KBR shares in Q1 2020, an estimated $1.25M.
  • Spouting Rock Asset Management first reported a position in KBR in Q4 2019 and held it in 1 quarter.
  • Spouting Rock Asset Management's KBR position peaked at $1.25M in Q4 2019.
  • 225 funds tracked by Wall St. Rank held KBR as of Q1 2020.

Based on Spouting Rock Asset Management's 13F filing for Q1 2020, filed 11 Jun 2020.