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World Asset Management’s KBR KBR Stock Holding History

World Asset 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
2021
Q3 		$252K Sell
6,390
-248
-4% -$9.62K 0.03% 706
2021
Q2 		$253K Sell
6,638
-337
-5% -$13.4K 0.02% 755
2021
Q1 		$276K Buy
+6,975
New +$222K 0.02% 719
2018
Q1 		– Sell
-10,316
Closed -$205K – 1407
2017
Q4 		$205K Sell
10,316
-662
-6% -$12.5K 0.01% 1365
2017
Q3 		$196K Sell
10,978
-28
-0.3% -$453 0.01% 1399
2017
Q2 		$168K Sell
11,006
-694
-6% -$10.3K 0.01% 1371
2017
Q1 		$176K Sell
11,700
-53
-0.5% -$842 0.01% 1315
2016
Q4 		$196K Sell
11,753
-652
-5% -$10.4K 0.01% 1257
2016
Q3 		$188K Buy
12,405
+2,218
+22% +$32.6K 0.01% 1274
2016
Q2 		$135K Buy
10,187
+58
+0.6% +$837 0.01% 1152
2016
Q1 		$157K Sell
10,129
-192
-2% -$2.71K 0.01% 1121
2015
Q4 		$175K Sell
10,321
-1,286
-11% -$23.6K 0.01% 1072
2015
Q3 		$193K Buy
11,607
+1,198
+12% +$21.1K 0.01% 1050
2015
Q2 		$203K Sell
10,409
-6,193
-37% -$111K 0.01% 1030
2015
Q1 		$240K Buy
16,602
+682
+4% +$11.1K 0.01% 1191
2014
Q4 		$270K Sell
15,920
-946
-6% -$17K 0.01% 1117
2014
Q3 		$318K Buy
16,866
+272
+2% +$5.91K 0.01% 1108
2014
Q2 		$396K Sell
16,594
-201
-1% -$5.04K 0.01% 1040
2014
Q1 		$448K Buy
16,795
+168
+1% +$5.07K 0.01% 975
2013
Q4 		$530K Sell
16,627
-2,416
-13% -$80.3K 0.01% 907
2013
Q3 		$622K Sell
19,043
-2,224
-10% -$70.5K 0.02% 918
2013
Q2 		$691K Buy
+21,267
New +$678K 0.02% 894

Other funds holding KBR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $176M AUM 37.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

World Asset Management's KBR Position: Q3 2021 in Review

World Asset Management reduced its KBR (KBR) stake by 3.7% in Q3 2021, selling an estimated $9.62K and leaving 6,390 shares worth $252K. The position accounts for 0.03% of the portfolio, ranked #706.

World Asset Management first reported a position in KBR in Q2 2013 and has held it in 22 quarters since. The position peaked at $691K in Q2 2013. 276 funds tracked by Wall St. Rank hold KBR as of Q3 2021.

  • World Asset Management held 6,390 shares of KBR worth $252K as of Q3 2021.
  • World Asset Management sold 248 KBR shares in Q3 2021, an estimated $9.62K.
  • KBR made up 0.03% of World Asset Management's portfolio in Q3 2021, its #706 holding.
  • World Asset Management first reported a position in KBR in Q2 2013 and has held it in 22 quarters since.
  • World Asset Management's KBR position peaked at $691K in Q2 2013.
  • 276 funds tracked by Wall St. Rank held KBR as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.