Ascend Capital’s KBR KBR Stock Holding History

Ascend Capital’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
2018 Q3	–	Sell	-99,894	Closed	-$1.79M	–	200
2018 Q2	$1.79M	Buy	+99,894	New	+$1.74M	0.08%	150

Other funds holding KBR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Ascend Capital's KBR Position: Q3 2018 in Review

Ascend Capital sold out of KBR (KBR) in Q3 2018, closing a stake of 99,894 shares — an estimated $1.79M sold.

Ascend Capital first reported a position in KBR in Q2 2018 and held it in 1 quarter. The position peaked at $1.79M in Q2 2018. 237 funds tracked by Wall St. Rank hold KBR as of Q3 2018.

Ascend Capital reported no remaining KBR position as of Q3 2018 after selling out during the quarter.
Ascend Capital sold 99,894 KBR shares in Q3 2018, an estimated $1.79M.
Ascend Capital first reported a position in KBR in Q2 2018 and held it in 1 quarter.
Ascend Capital's KBR position peaked at $1.79M in Q2 2018.
237 funds tracked by Wall St. Rank held KBR as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.