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SummerHaven Investment Management’s KBR KBR Stock Holding History

SummerHaven Investment 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
2021
Q3 		– Sell
-19,781
Closed -$755K – 253
2021
Q2 		$755K Buy
19,781
+494
+3% +$19.6K 0.43% 116
2021
Q1 		$740K Hold
19,287
– – 0.45% 106
2020
Q4 		$597K Buy
+19,287
New +$508K 0.46% 114

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SummerHaven Investment Management's KBR Position: Q3 2021 in Review

SummerHaven Investment Management sold out of KBR (KBR) in Q3 2021, closing a stake of 19,781 shares — an estimated $755K sold.

SummerHaven Investment Management first reported a position in KBR in Q4 2020 and held it in 3 quarters. The position peaked at $755K in Q2 2021. 275 funds tracked by Wall St. Rank hold KBR as of Q3 2021.

  • SummerHaven Investment Management reported no remaining KBR position as of Q3 2021 after selling out during the quarter.
  • SummerHaven Investment Management sold 19,781 KBR shares in Q3 2021, an estimated $755K.
  • SummerHaven Investment Management first reported a position in KBR in Q4 2020 and held it in 3 quarters.
  • SummerHaven Investment Management's KBR position peaked at $755K in Q2 2021.
  • 275 funds tracked by Wall St. Rank held KBR as of Q3 2021.

Based on SummerHaven Investment Management's 13F filing for Q3 2021, filed 20 Oct 2021.