Value Holdings Management Company’s KBR KBR Stock Holding History

Value Holdings Management Company’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
2022 Q3	–	Sell	-24,000	Closed	-$1.16M	–	47
2022 Q2	$1.16M	Hold	24,000	–	–	0.28%	43
2022 Q1	$1.31M	Hold	24,000	–	–	0.27%	41
2021 Q4	$1.14M	Hold	24,000	–	–	0.24%	41
2021 Q3	$945K	Hold	24,000	–	–	0.21%	43
2021 Q2	$916K	Hold	24,000	–	–	0.21%	45
2021 Q1	$921K	Buy	24,000 +6,000	+33%	+$191K	0.21%	44
2020 Q4	$557K	Sell	18,000 -6,000	-25%	-$158K	0.2%	47
2020 Q3	$536K	Buy	24,000 +7,000	+41%	+$162K	0.18%	43
2020 Q2	$383K	Buy	17,000 +7,000	+70%	+$152K	0.14%	48
2020 Q1	$207K	Buy	+10,000	New	+$258K	0.1%	44

Other funds holding KBR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

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

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

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

Value Holdings Management Company's KBR Position: Q3 2022 in Review

Value Holdings Management Company sold out of KBR (KBR) in Q3 2022, closing a stake of 24,000 shares — an estimated $1.16M sold.

Value Holdings Management Company first reported a position in KBR in Q1 2020 and held it in 10 quarters. The position peaked at $1.31M in Q1 2022. 336 funds tracked by Wall St. Rank hold KBR as of Q3 2022.

Value Holdings Management Company reported no remaining KBR position as of Q3 2022 after selling out during the quarter.
Value Holdings Management Company sold 24,000 KBR shares in Q3 2022, an estimated $1.16M.
Value Holdings Management Company first reported a position in KBR in Q1 2020 and held it in 10 quarters.
Value Holdings Management Company's KBR position peaked at $1.31M in Q1 2022.
336 funds tracked by Wall St. Rank held KBR as of Q3 2022.

Based on Value Holdings Management Company's 13F filing for Q3 2022, filed 14 Nov 2022.