YCM
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Yost Capital Management’s KBR KBR Stock Holding History

Yost 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
-404,870
Closed -$12.3M – 11
2019
Q4 		$12.3M Buy
404,870
+50,000
+14% +$1.41M 9.71% 6
2019
Q3 		$8.71M Buy
+354,870
New +$9.01M 10.41% 6

Other funds holding KBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
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

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

Yost Capital Management sold out of KBR (KBR) in Q1 2020, closing a stake of 404,870 shares — an estimated $12.3M sold.

Yost Capital Management first reported a position in KBR in Q3 2019 and held it in 2 quarters. The position peaked at $12.3M in Q4 2019. 225 funds tracked by Wall St. Rank hold KBR as of Q1 2020.

  • Yost Capital Management reported no remaining KBR position as of Q1 2020 after selling out during the quarter.
  • Yost Capital Management sold 404,870 KBR shares in Q1 2020, an estimated $12.3M.
  • Yost Capital Management first reported a position in KBR in Q3 2019 and held it in 2 quarters.
  • Yost Capital Management's KBR position peaked at $12.3M in Q4 2019.
  • 225 funds tracked by Wall St. Rank held KBR as of Q1 2020.

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