AIM
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Assured Investment Management’s KBR KBR Stock Holding History

Assured 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
2018
Q4 		– Sell
-553,720
Closed -$11.7M – 1230
2018
Q3 		$11.7M Buy
+553,720
New +$11M 0.21% 78
2015
Q4 		– Sell
-26,791
Closed -$446K – 681
2015
Q3 		$446K Buy
+26,791
New +$472K 0.01% 378
2015
Q2 		– Sell
-8,644
Closed -$125K – 694
2015
Q1 		$125K Buy
+8,644
New +$141K ﹤0.01% 486

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
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Assured Investment Management's KBR Position: Q4 2018 in Review

Assured Investment Management sold out of KBR (KBR) in Q4 2018, closing a stake of 553,720 shares — an estimated $11.7M sold.

Assured Investment Management first reported a position in KBR in Q1 2015 and held it in 3 quarters. The position peaked at $11.7M in Q3 2018. 241 funds tracked by Wall St. Rank hold KBR as of Q4 2018.

  • Assured Investment Management reported no remaining KBR position as of Q4 2018 after selling out during the quarter.
  • Assured Investment Management sold 553,720 KBR shares in Q4 2018, an estimated $11.7M.
  • Assured Investment Management first reported a position in KBR in Q1 2015 and held it in 3 quarters.
  • Assured Investment Management's KBR position peaked at $11.7M in Q3 2018.
  • 241 funds tracked by Wall St. Rank held KBR as of Q4 2018.

Based on Assured Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.