Aperio Group’s KBR KBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.27M | Sell |
40,955
-7,900
| -16% | -$208K | ﹤0.01% | 1454 |
|
|
2020
Q3 | $1.09M | Buy |
48,855
+5,653
| +13% | +$131K | ﹤0.01% | 1402 |
|
|
2020
Q2 | $974K | Sell |
43,202
-4,511
| -9% | -$98K | ﹤0.01% | 1422 |
|
|
2020
Q1 | $986K | Buy |
47,713
+6,195
| +15% | +$160K | ﹤0.01% | 1317 |
|
|
2019
Q4 | $1.27M | Sell |
41,518
-206
| -0.5% | -$5.8K | ﹤0.01% | 1309 |
|
|
2019
Q3 | $1.02M | Sell |
41,724
-8,622
| -17% | -$219K | ﹤0.01% | 1381 |
|
|
2019
Q2 | $1.26M | Sell |
50,346
-40,953
| -45% | -$916K | 0.01% | 1284 |
|
|
2019
Q1 | $1.74M | Sell |
91,299
-60,268
| -40% | -$1.09M | 0.01% | 1090 |
|
|
2018
Q4 | $2.3M | Buy |
151,567
+48,872
| +48% | +$914K | 0.01% | 926 |
|
|
2018
Q3 | $2.17M | Buy |
102,695
+8,403
| +9% | +$167K | 0.01% | 1028 |
|
|
2018
Q2 | $1.69M | Buy |
94,292
+9,832
| +12% | +$171K | 0.01% | 1101 |
|
|
2018
Q1 | $1.37M | Sell |
84,460
-3,150
| -4% | -$57.2K | 0.01% | 1157 |
|
|
2017
Q4 | $1.74M | Buy |
87,610
+11,977
| +16% | +$227K | 0.01% | 1043 |
|
|
2017
Q3 | $1.35M | Buy |
75,633
+7,052
| +10% | +$114K | 0.01% | 1117 |
|
|
2017
Q2 | $1.04M | Buy |
68,581
+7,716
| +13% | +$114K | 0.01% | 1219 |
|
|
2017
Q1 | $915K | Sell |
60,865
-1,558
| -2% | -$24.8K | 0.01% | 1215 |
|
|
2016
Q4 | $1.04M | Buy |
62,423
+10,703
| +21% | +$170K | 0.01% | 1110 |
|
|
2016
Q3 | $783K | Buy |
51,720
+23,111
| +81% | +$340K | 0.01% | 1220 |
|
|
2016
Q2 | $379K | Buy |
28,609
+5,482
| +24% | +$79.1K | ﹤0.01% | 1540 |
|
|
2016
Q1 | $358K | Sell |
23,127
-834
| -3% | -$11.8K | ﹤0.01% | 1548 |
|
|
2015
Q4 | $405K | Buy |
23,961
+2,657
| +12% | +$48.8K | ﹤0.01% | 1454 |
|
|
2015
Q3 | $355K | Buy |
21,304
+137
| +0.6% | +$2.41K | ﹤0.01% | 1478 |
|
|
2015
Q2 | $412K | Sell |
21,167
-10,642
| -33% | -$191K | ﹤0.01% | 1440 |
|
|
2015
Q1 | $461K | Buy |
31,809
+1,109
| +4% | +$18K | 0.01% | 1322 |
|
|
2014
Q4 | $520K | Sell |
30,700
-8,423
| -22% | -$151K | 0.01% | 1203 |
|
|
2014
Q3 | $737K | Buy |
39,123
+17,310
| +79% | +$376K | 0.01% | 971 |
|
|
2014
Q2 | $520K | Sell |
21,813
-1,826
| -8% | -$45.8K | 0.01% | 1106 |
|
|
2014
Q1 | $631K | Buy |
+23,639
| New | +$713K | 0.01% | 1219 |
|
|
2013
Q4 | – | Sell |
-14,776
| Closed | -$491K | – | 1226 |
|
|
2013
Q3 | $482K | Buy |
14,776
+1,073
| +8% | +$34K | 0.01% | 1154 |
|
|
2013
Q2 | $445K | Buy |
+13,703
| New | +$437K | 0.01% | 1089 |
|
Other funds holding KBR
SHCM
PIP
Aperio Group's KBR Position: Q4 2020 in Review
Aperio Group reduced its KBR (KBR) stake by 16% in Q4 2020, selling an estimated $208K and leaving 40,955 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1454.
Aperio Group first reported a position in KBR in Q2 2013 and has held it in 30 quarters since. The position peaked at $2.3M in Q4 2018. 263 funds tracked by Wall St. Rank hold KBR as of Q4 2020.
- Aperio Group held 40,955 shares of KBR worth $1.27M as of Q4 2020.
- Aperio Group sold 7,900 KBR shares in Q4 2020, an estimated $208K.
- KBR made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1454 holding.
- Aperio Group first reported a position in KBR in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's KBR position peaked at $2.3M in Q4 2018.
- 263 funds tracked by Wall St. Rank held KBR as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.