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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 – 99
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 2% 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 2.01% 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 1.26% 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 2.25% 21
2019
Q3 		$77.6M Buy
3,161,070
+150,660
+5% +$3.83M 2.1% 22
2019
Q2 		$75.1M Buy
+3,010,410
New +$67.3M 1.88% 26

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