Systematic Portfolios’s KBR KBR Stock Holding History

Systematic Portfolios’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
2024 Q1	–	Sell	-4,839	Closed	-$268K	–	149
2023 Q4	$268K	Buy	+4,839	New	+$267K	0.81%	57

Other funds holding KBR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

PIP

Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Systematic Portfolios's KBR Position: Q1 2024 in Review

Systematic Portfolios sold out of KBR (KBR) in Q1 2024, closing a stake of 4,839 shares — an estimated $268K sold.

Systematic Portfolios first reported a position in KBR in Q4 2023 and held it in 1 quarter. The position peaked at $268K in Q4 2023. 373 funds tracked by Wall St. Rank hold KBR as of Q1 2024.

Systematic Portfolios reported no remaining KBR position as of Q1 2024 after selling out during the quarter.
Systematic Portfolios sold 4,839 KBR shares in Q1 2024, an estimated $268K.
Systematic Portfolios first reported a position in KBR in Q4 2023 and held it in 1 quarter.
Systematic Portfolios's KBR position peaked at $268K in Q4 2023.
373 funds tracked by Wall St. Rank held KBR as of Q1 2024.

Based on Systematic Portfolios's 13F filing for Q1 2024, filed 15 May 2024.