BC
KBR icon

Brinker Capital’s KBR KBR Stock Holding History

Brinker Capital’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
Q2 		$668K Buy
29,606
+409
+1% +$8.89K 0.02% 629
2020
Q1 		$604K Sell
29,197
-221
-0.8% -$5.71K 0.02% 581
2019
Q4 		$898K Sell
29,418
-7,103
-19% -$200K 0.03% 543
2019
Q3 		$897K Buy
36,521
+664
+2% +$16.9K 0.03% 519
2019
Q2 		$895K Sell
35,857
-2,973
-8% -$66.5K 0.03% 511
2019
Q1 		$742K Buy
38,830
+3,237
+9% +$58.5K 0.03% 560
2018
Q4 		$541K Sell
35,593
-10,821
-23% -$202K 0.02% 579
2018
Q3 		$981K Buy
46,414
+1,083
+2% +$21.5K 0.04% 500
2018
Q2 		$813K Buy
45,331
+11,458
+34% +$199K 0.03% 550
2018
Q1 		$549K Sell
33,873
-1,451
-4% -$26.3K 0.02% 680
2017
Q4 		$701K Sell
35,324
-693
-2% -$13.1K 0.03% 570
2017
Q3 		$645K Sell
36,017
-637
-2% -$10.3K 0.03% 576
2017
Q2 		$559K Buy
36,654
+1,409
+4% +$20.9K 0.03% 495
2017
Q1 		$531K Buy
+35,245
New +$560K 0.02% 587

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return