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Appaloosa Management’s KBR KBR Stock Holding History

Appaloosa 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
2015
Q4 		– Sell
-526,787
Closed -$8.78M – 54
2015
Q3 		$8.78M Sell
526,787
-1,119,015
-68% -$19.7M 0.31% 29
2015
Q2 		$32.1M Sell
1,645,802
-55,000
-3% -$985K 0.79% 28
2015
Q1 		$24.6M Sell
1,700,802
-341,671
-17% -$5.56M 0.43% 33
2014
Q4 		$34.6M Sell
2,042,473
-570,027
-22% -$10.2M 0.85% 21
2014
Q3 		$49.2M Buy
2,612,500
+73,000
+3% +$1.58M 0.72% 33
2014
Q2 		$60.6M Sell
2,539,500
-10,500
-0.4% -$263K 0.85% 33
2014
Q1 		$68M Hold
2,550,000
– – 0.75% 30
2013
Q4 		$81.3M Buy
2,550,000
+412,683
+19% +$13.7M 1.02% 24
2013
Q3 		$69.8M Buy
2,137,317
+367,606
+21% +$11.7M 1.11% 28
2013
Q2 		$57.5M Buy
+1,769,711
New +$56.4M 0.83% 34

Other funds holding KBR

HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Appaloosa Management's KBR Position: Q4 2015 in Review

Appaloosa Management sold out of KBR (KBR) in Q4 2015, closing a stake of 526,787 shares — an estimated $8.78M sold.

Appaloosa Management first reported a position in KBR in Q2 2013 and held it in 10 quarters. The position peaked at $81.3M in Q4 2013. 233 funds tracked by Wall St. Rank hold KBR as of Q4 2015.

  • Appaloosa Management reported no remaining KBR position as of Q4 2015 after selling out during the quarter.
  • Appaloosa Management sold 526,787 KBR shares in Q4 2015, an estimated $8.78M.
  • Appaloosa Management first reported a position in KBR in Q2 2013 and held it in 10 quarters.
  • Appaloosa Management's KBR position peaked at $81.3M in Q4 2013.
  • 233 funds tracked by Wall St. Rank held KBR as of Q4 2015.

Based on Appaloosa Management's 13F filing for Q4 2015, filed 12 Feb 2016.