AIM
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ARGA Investment Management’s KBR KBR Stock Holding History

ARGA 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
2015
Q4 		– Sell
-41,376
Closed -$689K – 63
2015
Q3 		$689K Sell
41,376
-41,600
-50% -$733K 0.2% 36
2015
Q2 		$1.62M Hold
82,976
– – 0.44% 35
2015
Q1 		$1.2M Sell
82,976
-700
-0.8% -$11.4K 0.34% 31
2014
Q4 		$1.42M Hold
83,676
– – 0.55% 28
2014
Q3 		$1.58M Buy
83,676
+16,276
+24% +$353K 0.49% 25
2014
Q2 		$1.61M Buy
+67,400
New +$1.69M 0.62% 24

Other funds holding KBR

HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $5.02B AUM 66.06% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 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 $407M AUM 87.11% 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 $3.37T AUM 44.26% 1-Year Est. Return

ARGA Investment Management's KBR Position: Q4 2015 in Review

ARGA Investment Management sold out of KBR (KBR) in Q4 2015, closing a stake of 41,376 shares — an estimated $689K sold.

ARGA Investment Management first reported a position in KBR in Q2 2014 and held it in 6 quarters. The position peaked at $1.62M in Q2 2015. 233 funds tracked by Wall St. Rank hold KBR as of Q4 2015.

  • ARGA Investment Management reported no remaining KBR position as of Q4 2015 after selling out during the quarter.
  • ARGA Investment Management sold 41,376 KBR shares in Q4 2015, an estimated $689K.
  • ARGA Investment Management first reported a position in KBR in Q2 2014 and held it in 6 quarters.
  • ARGA Investment Management's KBR position peaked at $1.62M in Q2 2015.
  • 233 funds tracked by Wall St. Rank held KBR as of Q4 2015.

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