Weld Capital Management’s KBR KBR Stock Holding History

Weld Capital 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
2020 Q1	–	Sell	-40,014	Closed	-$1.22M	–	575
2019 Q4	$1.22M	Sell	40,014 -45,474	-53%	-$1.28M	0.23%	147
2019 Q3	$2.1M	Buy	+85,488	New	+$2.17M	0.38%	40

Other funds holding KBR

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SCM

Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

Weld Capital Management's KBR Position: Q1 2020 in Review

Weld Capital Management sold out of KBR (KBR) in Q1 2020, closing a stake of 40,014 shares — an estimated $1.22M sold.

Weld Capital Management first reported a position in KBR in Q3 2019 and held it in 2 quarters. The position peaked at $2.1M in Q3 2019. 225 funds tracked by Wall St. Rank hold KBR as of Q1 2020.

Weld Capital Management reported no remaining KBR position as of Q1 2020 after selling out during the quarter.
Weld Capital Management sold 40,014 KBR shares in Q1 2020, an estimated $1.22M.
Weld Capital Management first reported a position in KBR in Q3 2019 and held it in 2 quarters.
Weld Capital Management's KBR position peaked at $2.1M in Q3 2019.
225 funds tracked by Wall St. Rank held KBR as of Q1 2020.

Based on Weld Capital Management's 13F filing for Q1 2020, filed 15 May 2020.