Suvretta Capital Management’s KBR KBR Stock Holding History

Suvretta 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	-685,500	Closed	-$32.6M	–	98
2021 Q4	$32.6M	Sell	685,500 -2,297,877	-77%	-$101M	0.63%	40
2021 Q3	$118M	Sell	2,983,377 -128,400	-4%	-$4.98M	1.98%	21
2021 Q2	$119M	Sell	3,111,777 -413,444	-12%	-$16.4M	1.78%	22
2021 Q1	$135M	Buy	3,525,221 +414,453	+13%	+$13.2M	2%	22
2020 Q4	$96.2M	Sell	3,110,768 -1,972	-0.1%	-$51.9K	1.37%	31
2020 Q3	$69.6M	Sell	3,112,740 -47,524	-2%	-$1.1M	1.25%	33
2020 Q2	$71.3M	Buy	3,160,264 +44,904	+1%	+$976K	1.53%	24
2020 Q1	$64.4M	Sell	3,115,360 -47,970	-2%	-$1.24M	1.74%	22
2019 Q4	$96.5M	Buy	3,163,330 +2,260	+0.1%	+$63.6K	2.19%	21
2019 Q3	$77.6M	Buy	3,161,070 +150,660	+5%	+$3.83M	2.01%	22
2019 Q2	$75.1M	Buy	+3,010,410	New	+$67.3M	1.59%	26

Other funds holding KBR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Suvretta Capital Management's KBR Position: Q1 2022 in Review

Suvretta Capital Management sold out of KBR (KBR) in Q1 2022, closing a stake of 685,500 shares — an estimated $32.6M sold.

Suvretta Capital Management first reported a position in KBR in Q2 2019 and held it in 11 quarters. The position peaked at $135M in Q1 2021. 319 funds tracked by Wall St. Rank hold KBR as of Q1 2022.

Suvretta Capital Management reported no remaining KBR position as of Q1 2022 after selling out during the quarter.
Suvretta Capital Management sold 685,500 KBR shares in Q1 2022, an estimated $32.6M.
Suvretta Capital Management first reported a position in KBR in Q2 2019 and held it in 11 quarters.
Suvretta Capital Management's KBR position peaked at $135M in Q1 2021.
319 funds tracked by Wall St. Rank held KBR as of Q1 2022.

Based on Suvretta Capital Management's 13F filing for Q1 2022, filed 16 May 2022.