361 Capital’s KBR KBR Stock Holding History

361 Capital’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
2019 Q3	–	Sell	-165,570	Closed	-$4.13M	–	343
2019 Q2	$4.13M	Buy	165,570 +19,822	+14%	+$443K	0.73%	3
2019 Q1	$2.78M	Buy	+145,748	New	+$2.63M	0.48%	86

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

361 Capital's KBR Position: Q3 2019 in Review

361 Capital sold out of KBR (KBR) in Q3 2019, closing a stake of 165,570 shares — an estimated $4.13M sold.

361 Capital first reported a position in KBR in Q1 2019 and held it in 2 quarters. The position peaked at $4.13M in Q2 2019. 251 funds tracked by Wall St. Rank hold KBR as of Q3 2019.

361 Capital reported no remaining KBR position as of Q3 2019 after selling out during the quarter.
361 Capital sold 165,570 KBR shares in Q3 2019, an estimated $4.13M.
361 Capital first reported a position in KBR in Q1 2019 and held it in 2 quarters.
361 Capital's KBR position peaked at $4.13M in Q2 2019.
251 funds tracked by Wall St. Rank held KBR as of Q3 2019.

Based on 361 Capital's 13F filing for Q3 2019, filed 14 Nov 2019.