Thompson Siegel & Walmsley’s KBR KBR Stock Holding History

Thompson Siegel & Walmsley’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	-8	Closed	–	–	449
2023 Q4	$0	Hold	8	–	–	﹤0.01%	545
2023 Q3	$0	Hold	8	–	–	﹤0.01%	547
2023 Q2	$1K	Hold	8	–	–	﹤0.01%	526
2023 Q1	$0	Hold	8	–	–	﹤0.01%	565
2022 Q4	$0	Hold	8	–	–	﹤0.01%	566
2022 Q3	$0	Hold	8	–	–	﹤0.01%	568
2022 Q2	$0	Sell	8 -6	-43%	-$296	﹤0.01%	596
2022 Q1	$1K	Sell	14 -2,396	-99%	-$116K	﹤0.01%	613
2021 Q4	$104K	Sell	2,410 -589,409	-100%	-$26M	﹤0.01%	420
2021 Q3	$23.3M	Sell	591,819 -504,537	-46%	-$19.6M	0.34%	89
2021 Q2	$41.8M	Sell	1,096,356 -289,807	-21%	-$11.5M	0.57%	64
2021 Q1	$53.2M	Buy	1,386,163 +990,698	+251%	+$31.6M	0.76%	48
2020 Q4	$12.2M	Sell	395,465 -27,059	-6%	-$712K	0.2%	115
2020 Q3	$9.45M	Buy	+422,524	New	+$9.8M	0.18%	120
2017 Q1	–	Sell	-774,491	Closed	-$12.9M	–	905
2016 Q4	$12.9M	Buy	+774,491	New	+$12.3M	0.17%	158

Other funds holding KBR

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

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

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

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

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

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

PIP

Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Thompson Siegel & Walmsley's KBR Position: Q1 2024 in Review

Thompson Siegel & Walmsley sold out of KBR (KBR) in Q1 2024, closing a stake of 8 shares.

Thompson Siegel & Walmsley first reported a position in KBR in Q4 2016 and held it in 15 quarters. The position peaked at $53.2M in Q1 2021. 373 funds tracked by Wall St. Rank hold KBR as of Q1 2024.

Thompson Siegel & Walmsley reported no remaining KBR position as of Q1 2024 after selling out during the quarter.
Thompson Siegel & Walmsley sold 8 KBR shares in Q1 2024.
Thompson Siegel & Walmsley first reported a position in KBR in Q4 2016 and held it in 15 quarters.
Thompson Siegel & Walmsley's KBR position peaked at $53.2M in Q1 2021.
373 funds tracked by Wall St. Rank held KBR as of Q1 2024.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2024, filed 9 May 2024.