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Weiss Multi-Strategy Advisers’s KBR KBR Stock Holding History

Weiss Multi-Strategy Advisers’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
2024
Q1 		– Sell
-386,968
Closed -$21.4M – 253
2023
Q4 		$21.4M Buy
+386,968
New +$21.3M 0.52% 33
2023
Q1 		– Sell
-55,009
Closed -$2.9M – 682
2022
Q4 		$2.9M Buy
55,009
+40,009
+267% +$1.99M 0.08% 319
2022
Q3 		$648K Sell
15,000
-206,639
-93% -$10.2M 0.02% 536
2022
Q2 		$10.7M Buy
221,639
+91,181
+70% +$4.5M 0.32% 91
2022
Q1 		$7.14M Buy
130,458
+106,845
+452% +$5.19M 0.17% 211
2021
Q4 		$1.12M Buy
+23,613
New +$1.04M 0.03% 461
2021
Q2 		– Sell
-26,326
Closed -$1.01M – 742
2021
Q1 		$1.01M Buy
+26,326
New +$840K 0.02% 479
2020
Q4 		– Sell
-90,263
Closed -$2.02M – 737
2020
Q3 		$2.02M Buy
+90,263
New +$2.09M 0.05% 346
2020
Q1 		– Sell
-105,000
Closed -$3.2M – 532
2019
Q4 		$3.2M Buy
+105,000
New +$2.95M 0.05% 367
2018
Q4 		– Sell
-105,000
Closed -$2.22M – 536
2018
Q3 		$2.22M Buy
+105,000
New +$2.09M 0.06% 317
2014
Q4 		– Sell
-198,800
Closed -$3.74M – 473
2014
Q3 		$3.74M Hold
198,800
– – 0.09% 235
2014
Q2 		$4.74M Buy
198,800
+88,800
+81% +$2.23M 0.1% 222
2014
Q1 		$2.94M Sell
110,000
-105,000
-49% -$3.17M 0.06% 297
2013
Q4 		$6.86M Sell
215,000
-96,000
-31% -$3.19M 0.15% 188
2013
Q3 		$10.2M Buy
+311,000
New +$9.86M 0.22% 131

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 $5.72T AUM 30.48% 1-Year Est. Return
Invesco
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Weiss Multi-Strategy Advisers's KBR Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of KBR (KBR) in Q1 2024, closing a stake of 386,968 shares — an estimated $21.4M sold.

Weiss Multi-Strategy Advisers first reported a position in KBR in Q3 2013 and held it in 15 quarters. The position peaked at $21.4M in Q4 2023. 372 funds tracked by Wall St. Rank hold KBR as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining KBR position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 386,968 KBR shares in Q1 2024, an estimated $21.4M.
  • Weiss Multi-Strategy Advisers first reported a position in KBR in Q3 2013 and held it in 15 quarters.
  • Weiss Multi-Strategy Advisers's KBR position peaked at $21.4M in Q4 2023.
  • 372 funds tracked by Wall St. Rank held KBR as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.