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Barings’s KBR KBR Stock Holding History

Barings’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
2017
Q2 		– Sell
-15,400
Closed -$231K – 893
2017
Q1 		$231K Hold
15,400
– – ﹤0.01% 861
2016
Q4 		$257K Hold
15,400
– – 0.01% 804
2016
Q3 		$233K Sell
15,400
-22,200
-59% -$327K 0.01% 731
2016
Q2 		$498K Hold
37,600
– – 0.01% 651
2016
Q1 		$582K Hold
37,600
– – 0.02% 634
2015
Q4 		$636K Hold
37,600
– – 0.02% 595
2015
Q3 		$626K Sell
37,600
-8,400
-18% -$148K 0.02% 573
2015
Q2 		$896K Buy
46,000
+26,200
+132% +$469K 0.03% 543
2015
Q1 		$287K Hold
19,800
– – 0.01% 826
2014
Q4 		$336K Hold
19,800
– – 0.01% 768
2014
Q3 		$373K Hold
19,800
– – 0.01% 738
2014
Q2 		$472K Buy
+19,800
New +$497K 0.01% 713
2013
Q3 		– Sell
-7,600
Closed -$247K – 957
2013
Q2 		$247K Buy
+7,600
New +$242K 0.01% 789

Other funds holding KBR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Barings's KBR Position: Q2 2017 in Review

Barings sold out of KBR (KBR) in Q2 2017, closing a stake of 15,400 shares — an estimated $231K sold.

Barings first reported a position in KBR in Q2 2013 and held it in 13 quarters. The position peaked at $896K in Q2 2015. 198 funds tracked by Wall St. Rank hold KBR as of Q2 2017.

  • Barings reported no remaining KBR position as of Q2 2017 after selling out during the quarter.
  • Barings sold 15,400 KBR shares in Q2 2017, an estimated $231K.
  • Barings first reported a position in KBR in Q2 2013 and held it in 13 quarters.
  • Barings's KBR position peaked at $896K in Q2 2015.
  • 198 funds tracked by Wall St. Rank held KBR as of Q2 2017.

Based on Barings's 13F filing for Q2 2017, filed 14 Aug 2017.