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Alambic Investment Management’s KBR KBR Stock Holding History

Alambic Investment 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
2019
Q3 		– Sell
-11,000
Closed -$274K – 328
2019
Q2 		$274K Buy
+11,000
New +$246K 0.17% 204
2017
Q4 		– Sell
-131,916
Closed -$2.36M – 486
2017
Q3 		$2.36M Buy
131,916
+63,016
+91% +$1.02M 0.26% 135
2017
Q2 		$1.05M Buy
+68,900
New +$1.02M 0.13% 253
2016
Q4 		– Sell
-60,200
Closed -$911K – 580
2016
Q3 		$911K Sell
60,200
-8,700
-13% -$128K 0.21% 173
2016
Q2 		$912K Buy
68,900
+25,900
+60% +$374K 0.23% 155
2016
Q1 		$666K Buy
+43,000
New +$608K 0.22% 176

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
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
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

Alambic Investment Management's KBR Position: Q3 2019 in Review

Alambic Investment Management sold out of KBR (KBR) in Q3 2019, closing a stake of 11,000 shares — an estimated $274K sold.

Alambic Investment Management first reported a position in KBR in Q1 2016 and held it in 6 quarters. The position peaked at $2.36M in Q3 2017. 251 funds tracked by Wall St. Rank hold KBR as of Q3 2019.

  • Alambic Investment Management reported no remaining KBR position as of Q3 2019 after selling out during the quarter.
  • Alambic Investment Management sold 11,000 KBR shares in Q3 2019, an estimated $274K.
  • Alambic Investment Management first reported a position in KBR in Q1 2016 and held it in 6 quarters.
  • Alambic Investment Management's KBR position peaked at $2.36M in Q3 2017.
  • 251 funds tracked by Wall St. Rank held KBR as of Q3 2019.

Based on Alambic Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.