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UBS O'Connor’s KBR KBR Stock Holding History

UBS O'Connor’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
Q3 		– Sell
-8,792
Closed -$572K – 594
2023
Q2 		$572K Buy
+8,792
New +$524K 0.01% 436
2023
Q1 		– Sell
-120,814
Closed -$6.38M – 671
2022
Q4 		$6.38M Buy
120,814
+63,013
+109% +$3.14M 0.12% 116
2022
Q3 		$2.5M Sell
57,801
-16,279
-22% -$801K 0.03% 496
2022
Q2 		$3.58M Buy
+74,080
New +$3.66M 0.04% 429
2015
Q1 		– Sell
-21,046
Closed -$357K – 812
2014
Q4 		$357K Sell
21,046
-205,911
-91% -$3.69M 0.01% 511
2014
Q3 		$4.27M Buy
+226,957
New +$4.93M 0.07% 226

Other funds holding KBR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

UBS O'Connor's KBR Position: Q3 2023 in Review

UBS O'Connor sold out of KBR (KBR) in Q3 2023, closing a stake of 8,792 shares — an estimated $572K sold.

UBS O'Connor first reported a position in KBR in Q3 2014 and held it in 6 quarters. The position peaked at $6.38M in Q4 2022. 382 funds tracked by Wall St. Rank hold KBR as of Q3 2023.

  • UBS O'Connor reported no remaining KBR position as of Q3 2023 after selling out during the quarter.
  • UBS O'Connor sold 8,792 KBR shares in Q3 2023, an estimated $572K.
  • UBS O'Connor first reported a position in KBR in Q3 2014 and held it in 6 quarters.
  • UBS O'Connor's KBR position peaked at $6.38M in Q4 2022.
  • 382 funds tracked by Wall St. Rank held KBR as of Q3 2023.

Based on UBS O'Connor's 13F filing for Q3 2023, filed 14 Nov 2023.