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Brandywine Global Investment Management’s KBR KBR Stock Holding History

Brandywine Global 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
2019
Q2 		– Sell
-486,224
Closed -$9.28M – 855
2019
Q1 		$9.28M Buy
486,224
+2,323
+0.5% +$42K 0.06% 240
2018
Q4 		$7.35M Buy
483,901
+25,714
+6% +$481K 0.05% 279
2018
Q3 		$9.68M Buy
458,187
+41,675
+10% +$829K 0.06% 271
2018
Q2 		$7.46M Buy
416,512
+139,059
+50% +$2.42M 0.05% 321
2018
Q1 		$4.49M Buy
+277,453
New +$5.04M 0.03% 455
2017
Q1 		– Sell
-244,015
Closed -$4.07M – 949
2016
Q4 		$4.07M Sell
244,015
-8,040
-3% -$128K 0.03% 487
2016
Q3 		$3.81M Sell
252,055
-3,600
-1% -$53K 0.03% 483
2016
Q2 		$3.38M Buy
255,655
+123,010
+93% +$1.77M 0.02% 475
2016
Q1 		$2.05M Buy
+132,645
New +$1.87M 0.01% 536
2014
Q1 		– Sell
-63,421
Closed -$2.02M – 976
2013
Q4 		$2.02M Buy
63,421
+609
+1% +$20.2K 0.02% 527
2013
Q3 		$2.05M Sell
62,812
-140
-0.2% -$4.44K 0.02% 538
2013
Q2 		$2.05M Buy
+62,952
New +$2.01M 0.02% 531

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Brandywine Global Investment Management's KBR Position: Q2 2019 in Review

Brandywine Global Investment Management sold out of KBR (KBR) in Q2 2019, closing a stake of 486,224 shares — an estimated $9.28M sold.

Brandywine Global Investment Management first reported a position in KBR in Q2 2013 and held it in 12 quarters. The position peaked at $9.68M in Q3 2018. 236 funds tracked by Wall St. Rank hold KBR as of Q2 2019.

  • Brandywine Global Investment Management reported no remaining KBR position as of Q2 2019 after selling out during the quarter.
  • Brandywine Global Investment Management sold 486,224 KBR shares in Q2 2019, an estimated $9.28M.
  • Brandywine Global Investment Management first reported a position in KBR in Q2 2013 and held it in 12 quarters.
  • Brandywine Global Investment Management's KBR position peaked at $9.68M in Q3 2018.
  • 236 funds tracked by Wall St. Rank held KBR as of Q2 2019.

Based on Brandywine Global Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.