Bailard’s KBR KBR Stock Holding History

Bailard’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
2019 Q2	–	Sell	-27,700	Closed	-$529K	–	577
2019 Q1	$529K	Hold	27,700	–	–	0.03%	285
2018 Q4	$420K	Hold	27,700	–	–	0.03%	338
2018 Q3	$585K	Hold	27,700	–	–	0.03%	336
2018 Q2	$496K	Buy	+27,700	New	+$482K	0.03%	364

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HCM

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

Bailard's KBR Position: Q2 2019 in Review

Bailard sold out of KBR (KBR) in Q2 2019, closing a stake of 27,700 shares — an estimated $529K sold.

Bailard first reported a position in KBR in Q2 2018 and held it in 4 quarters. The position peaked at $585K in Q3 2018. 236 funds tracked by Wall St. Rank hold KBR as of Q2 2019.

Bailard reported no remaining KBR position as of Q2 2019 after selling out during the quarter.
Bailard sold 27,700 KBR shares in Q2 2019, an estimated $529K.
Bailard first reported a position in KBR in Q2 2018 and held it in 4 quarters.
Bailard's KBR position peaked at $585K in Q3 2018.
236 funds tracked by Wall St. Rank held KBR as of Q2 2019.

Based on Bailard's 13F filing for Q2 2019, filed 26 Jul 2019.