A.R.T. Advisors’s KBR KBR Stock Holding History

A.R.T. Advisors’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	-61,994	Closed	-$1.89M	–	533
2019 Q4	$1.89M	Buy	+61,994	New	+$1.74M	0.09%	314
2019 Q2	–	Sell	-84,894	Closed	-$1.62M	–	1497
2019 Q1	$1.62M	Sell	84,894 -18,500	-18%	-$334K	0.1%	314
2018 Q4	$1.57M	Buy	+103,394	New	+$1.93M	0.1%	293
2018 Q2	–	Sell	-26,100	Closed	-$422K	–	1604
2018 Q1	$422K	Sell	26,100 -86,800	-77%	-$1.58M	0.02%	1021
2017 Q4	$2.24M	Buy	112,900 +70,500	+166%	+$1.33M	0.1%	331
2017 Q3	$758K	Buy	+42,400	New	+$686K	0.04%	663
2016 Q3	–	Sell	-130,949	Closed	-$1.73M	–	901
2016 Q2	$1.73M	Sell	130,949 -89,500	-41%	-$1.29M	0.09%	356
2016 Q1	$3.41M	Buy	220,449 +79,400	+56%	+$1.12M	0.15%	188
2015 Q4	$2.39M	Sell	141,049 -70,634	-33%	-$1.3M	0.11%	236
2015 Q3	$3.53M	Buy	+211,683	New	+$3.73M	0.13%	211
2014 Q1	–	Sell	-143,485	Closed	-$4.58M	–	1446
2013 Q4	$4.58M	Buy	143,485 +66,171	+86%	+$2.2M	0.24%	100
2013 Q3	$2.52M	Buy	+77,314	New	+$2.45M	0.14%	214

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

A.R.T. Advisors's KBR Position: Q1 2020 in Review

A.R.T. Advisors sold out of KBR (KBR) in Q1 2020, closing a stake of 61,994 shares — an estimated $1.89M sold.

A.R.T. Advisors first reported a position in KBR in Q3 2013 and held it in 12 quarters. The position peaked at $4.58M in Q4 2013. 225 funds tracked by Wall St. Rank hold KBR as of Q1 2020.

A.R.T. Advisors reported no remaining KBR position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 61,994 KBR shares in Q1 2020, an estimated $1.89M.
A.R.T. Advisors first reported a position in KBR in Q3 2013 and held it in 12 quarters.
A.R.T. Advisors's KBR position peaked at $4.58M in Q4 2013.
225 funds tracked by Wall St. Rank held KBR as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.