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Boaz Weinstein’s KBR KBR Stock Holding History

Boaz Weinstein’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
2015
Q3 		– Sell
-41,288
Closed -$804K – 117
2015
Q2 		$804K Sell
41,288
-66,231
-62% -$1.19M 0.08% 89
2015
Q1 		$1.56M Sell
107,519
-144,472
-57% -$2.35M 0.16% 79
2014
Q4 		$4.27M Sell
251,991
-124,858
-33% -$2.24M 0.34% 60
2014
Q3 		$7.1M Buy
376,849
+62,420
+20% +$1.36M 0.4% 67
2014
Q2 		$7.5M Buy
314,429
+270,764
+620% +$6.79M 0.39% 60
2014
Q1 		$1.17M Buy
+43,665
New +$1.32M 0.07% 158

Other funds holding KBR

HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boaz Weinstein's KBR Position: Q3 2015 in Review

Boaz Weinstein sold out of KBR (KBR) in Q3 2015, closing a stake of 41,288 shares — an estimated $804K sold.

Boaz Weinstein first reported a position in KBR in Q1 2014 and held it in 6 quarters. The position peaked at $7.5M in Q2 2014. 238 funds tracked by Wall St. Rank hold KBR as of Q3 2015.

  • Boaz Weinstein reported no remaining KBR position as of Q3 2015 after selling out during the quarter.
  • Boaz Weinstein sold 41,288 KBR shares in Q3 2015, an estimated $804K.
  • Boaz Weinstein first reported a position in KBR in Q1 2014 and held it in 6 quarters.
  • Boaz Weinstein's KBR position peaked at $7.5M in Q2 2014.
  • 238 funds tracked by Wall St. Rank held KBR as of Q3 2015.

Based on Saba Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.