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AHL Partners’s KBR KBR Stock Holding History

AHL Partners’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
2017
Q4 		$9.42M Buy
475,072
+247,775
+109% +$4.69M 0.15% 247
2017
Q3 		$4.06M Buy
+227,297
New +$3.68M 0.07% 448
2017
Q2 		– Sell
-38,307
Closed -$576K – 1172
2017
Q1 		$576K Sell
38,307
-14,753
-28% -$234K 0.01% 932
2016
Q4 		$886K Sell
53,060
-70,835
-57% -$1.13M 0.03% 691
2016
Q3 		$1.87M Buy
123,895
+44,187
+55% +$650K 0.07% 395
2016
Q2 		$1.06M Buy
+79,708
New +$1.15M 0.06% 420
2015
Q2 		– Sell
-11,483
Closed -$167K – 849
2015
Q1 		$167K Buy
+11,483
New +$187K 0.01% 774

Other funds holding KBR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

AHL Partners's KBR Position: Q4 2017 in Review

AHL Partners increased its KBR (KBR) stake by 109% in Q4 2017, buying an estimated $4.69M and bringing the position to 475,072 shares worth $9.42M. The position accounts for 0.15% of the portfolio, ranked #247.

AHL Partners first reported a position in KBR in Q1 2015 and has held it in 7 quarters since. 238 funds tracked by Wall St. Rank hold KBR as of Q4 2017.

  • AHL Partners held 475,072 shares of KBR worth $9.42M as of Q4 2017.
  • AHL Partners bought 247,775 KBR shares in Q4 2017, an estimated $4.69M.
  • KBR made up 0.15% of AHL Partners's portfolio in Q4 2017, its #247 holding.
  • AHL Partners first reported a position in KBR in Q1 2015 and has held it in 7 quarters since.
  • 238 funds tracked by Wall St. Rank held KBR as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.