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TOMS Capital Investment Management’s KBR KBR Stock Holding History

TOMS Capital Investment 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
2023
Q4 		– Sell
-1,968,909
Closed -$116M – 28
2023
Q3 		$116M Sell
1,968,909
-198,483
-9% -$12.2M 5.08% 6
2023
Q2 		$141M Buy
+2,167,392
New +$129M 5.89% 4

Other funds holding KBR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

TOMS Capital Investment Management's KBR Position: Q4 2023 in Review

TOMS Capital Investment Management sold out of KBR (KBR) in Q4 2023, closing a stake of 1,968,909 shares — an estimated $116M sold.

TOMS Capital Investment Management first reported a position in KBR in Q2 2023 and held it in 2 quarters. The position peaked at $141M in Q2 2023. 368 funds tracked by Wall St. Rank hold KBR as of Q4 2023.

  • TOMS Capital Investment Management reported no remaining KBR position as of Q4 2023 after selling out during the quarter.
  • TOMS Capital Investment Management sold 1,968,909 KBR shares in Q4 2023, an estimated $116M.
  • TOMS Capital Investment Management first reported a position in KBR in Q2 2023 and held it in 2 quarters.
  • TOMS Capital Investment Management's KBR position peaked at $141M in Q2 2023.
  • 368 funds tracked by Wall St. Rank held KBR as of Q4 2023.

Based on TOMS Capital Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.