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Bowling Portfolio Management’s KBR KBR Stock Holding History

Bowling Portfolio 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
2020
Q3 		– Sell
-46,275
Closed -$1.04M – 444
2020
Q2 		$1.04M Sell
46,275
-5,699
-11% -$124K 0.22% 111
2020
Q1 		$1.07M Buy
51,974
+44,010
+553% +$1.14M 0.27% 106
2019
Q4 		$243K Buy
+7,964
New +$224K 0.04% 305
2018
Q4 		– Sell
-39,932
Closed -$844K – 371
2018
Q3 		$844K Buy
+39,932
New +$794K 0.12% 256

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bowling Portfolio Management's KBR Position: Q3 2020 in Review

Bowling Portfolio Management sold out of KBR (KBR) in Q3 2020, closing a stake of 46,275 shares — an estimated $1.04M sold.

Bowling Portfolio Management first reported a position in KBR in Q3 2018 and held it in 4 quarters. The position peaked at $1.07M in Q1 2020. 253 funds tracked by Wall St. Rank hold KBR as of Q3 2020.

  • Bowling Portfolio Management reported no remaining KBR position as of Q3 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 46,275 KBR shares in Q3 2020, an estimated $1.04M.
  • Bowling Portfolio Management first reported a position in KBR in Q3 2018 and held it in 4 quarters.
  • Bowling Portfolio Management's KBR position peaked at $1.07M in Q1 2020.
  • 253 funds tracked by Wall St. Rank held KBR as of Q3 2020.

Based on Bowling Portfolio Management's 13F filing for Q3 2020, filed 15 Oct 2020.