BIM
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Bogle Investment Management’s KBR KBR Stock Holding History

Bogle Investment Management’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
Q1 		– Sell
-62,000
Closed -$1.23M – 341
2017
Q4 		$1.23M Buy
+62,000
New +$1.17M 0.09% 205
2015
Q1 		– Sell
-368,416
Closed -$6.24M – 378
2014
Q4 		$6.24M Buy
368,416
+243,200
+194% +$4.36M 0.41% 86
2014
Q3 		$2.36M Buy
+125,216
New +$2.72M 0.15% 157

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Bogle Investment Management's KBR Position: Q1 2018 in Review

Bogle Investment Management sold out of KBR (KBR) in Q1 2018, closing a stake of 62,000 shares — an estimated $1.23M sold.

Bogle Investment Management first reported a position in KBR in Q3 2014 and held it in 3 quarters. The position peaked at $6.24M in Q4 2014. 236 funds tracked by Wall St. Rank hold KBR as of Q1 2018.

  • Bogle Investment Management reported no remaining KBR position as of Q1 2018 after selling out during the quarter.
  • Bogle Investment Management sold 62,000 KBR shares in Q1 2018, an estimated $1.23M.
  • Bogle Investment Management first reported a position in KBR in Q3 2014 and held it in 3 quarters.
  • Bogle Investment Management's KBR position peaked at $6.24M in Q4 2014.
  • 236 funds tracked by Wall St. Rank held KBR as of Q1 2018.

Based on Bogle Investment Management's 13F filing for Q1 2018, filed 14 May 2018.