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Balter Liquid Alternatives’s KBR KBR Stock Holding History

Balter Liquid Alternatives’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
-6,341
Closed -$134K – 231
2018
Q3 		$134K Sell
6,341
-11,869
-65% -$236K 0.11% 162
2018
Q2 		$324K Buy
18,210
+2,360
+15% +$41K 0.25% 133
2018
Q1 		$257K Buy
15,850
+8,887
+128% +$161K 0.25% 124
2017
Q4 		$138K Buy
+6,963
New +$132K 0.14% 142

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

Balter Liquid Alternatives's KBR Position: Q4 2018 in Review

Balter Liquid Alternatives sold out of KBR (KBR) in Q4 2018, closing a stake of 6,341 shares — an estimated $134K sold.

Balter Liquid Alternatives first reported a position in KBR in Q4 2017 and held it in 4 quarters. The position peaked at $324K in Q2 2018. 241 funds tracked by Wall St. Rank hold KBR as of Q4 2018.

  • Balter Liquid Alternatives reported no remaining KBR position as of Q4 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 6,341 KBR shares in Q4 2018, an estimated $134K.
  • Balter Liquid Alternatives first reported a position in KBR in Q4 2017 and held it in 4 quarters.
  • Balter Liquid Alternatives's KBR position peaked at $324K in Q2 2018.
  • 241 funds tracked by Wall St. Rank held KBR as of Q4 2018.

Based on Balter Liquid Alternatives's 13F filing for Q4 2018, filed 8 Feb 2019.