B
KBR icon

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
-30,800
Closed -$462K – 929
2017
Q1 		$462K Buy
30,800
+15,400
+100% +$245K 0.01% 946
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 $1.9T AUM 41.92% 1-Year Est. Return
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
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return