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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 $6.73T AUM 46.02% 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 $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return

Brinker Capital's KBR Position: Q2 2020 in Review

Brinker Capital increased its KBR (KBR) stake by 1.4% in Q2 2020, buying an estimated $8.89K and bringing the position to 29,606 shares worth $668K. The position accounts for 0.02% of the portfolio, ranked #629.

Brinker Capital first reported a position in KBR in Q1 2017 and has held it in 14 quarters since. The position peaked at $981K in Q3 2018. 245 funds tracked by Wall St. Rank hold KBR as of Q2 2020.

  • Brinker Capital held 29,606 shares of KBR worth $668K as of Q2 2020.
  • Brinker Capital bought 409 KBR shares in Q2 2020, an estimated $8.89K.
  • KBR made up 0.02% of Brinker Capital's portfolio in Q2 2020, its #629 holding.
  • Brinker Capital first reported a position in KBR in Q1 2017 and has held it in 14 quarters since.
  • Brinker Capital's KBR position peaked at $981K in Q3 2018.
  • 245 funds tracked by Wall St. Rank held KBR as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.