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
2022 Q4	–	Sell	-57,801	Closed	-$2.5M	–	170
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	–	787
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 $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

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

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

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

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

Franklin Resources

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

Macquarie Group

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