TimeScale Financial’s KBR KBR Stock Holding History

TimeScale Financial’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 Q1	–	Sell	-25	Closed	-$1K	–	526
2020 Q4	$1K	Hold	25	–	–	﹤0.01%	401
2020 Q3	$1K	Hold	25	–	–	﹤0.01%	425
2020 Q2	$1K	Hold	25	–	–	﹤0.01%	414
2020 Q1	$0	Hold	25	–	–	﹤0.01%	478
2019 Q4	$0	Hold	25	–	–	﹤0.01%	526
2019 Q3	$1K	Hold	25	–	–	﹤0.01%	465
2019 Q2	$1K	Buy	+25	New	+$559	﹤0.01%	484

Other funds holding KBR

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

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SCM

Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

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

TimeScale Financial's KBR Position: Q1 2021 in Review

TimeScale Financial sold out of KBR (KBR) in Q1 2021, closing a stake of 25 shares — an estimated $1K sold.

TimeScale Financial first reported a position in KBR in Q2 2019 and held it in 7 quarters. The position peaked at $1K in Q4 2020. 276 funds tracked by Wall St. Rank hold KBR as of Q1 2021.

TimeScale Financial reported no remaining KBR position as of Q1 2021 after selling out during the quarter.
TimeScale Financial sold 25 KBR shares in Q1 2021, an estimated $1K.
TimeScale Financial first reported a position in KBR in Q2 2019 and held it in 7 quarters.
TimeScale Financial's KBR position peaked at $1K in Q4 2020.
276 funds tracked by Wall St. Rank held KBR as of Q1 2021.

Based on TimeScale Financial's 13F filing for Q1 2021, filed 22 Apr 2021.