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Brookstone Capital Management’s KBR KBR Stock Holding History

Brookstone Capital 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
Q4 		– Sell
-8,953
Closed -$220K – 442
2019
Q3 		$220K Sell
8,953
-8,552
-49% -$217K 0.01% 401
2019
Q2 		$437K Buy
+17,505
New +$392K 0.03% 313
2015
Q3 		– Sell
-2,427
Closed -$47K – 2054
2015
Q2 		$47K Buy
+2,427
New +$43.5K 0.01% 509

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

Brookstone Capital Management's KBR Position: Q4 2019 in Review

Brookstone Capital Management sold out of KBR (KBR) in Q4 2019, closing a stake of 8,953 shares — an estimated $220K sold.

Brookstone Capital Management first reported a position in KBR in Q2 2015 and held it in 3 quarters. The position peaked at $437K in Q2 2019. 271 funds tracked by Wall St. Rank hold KBR as of Q4 2019.

  • Brookstone Capital Management reported no remaining KBR position as of Q4 2019 after selling out during the quarter.
  • Brookstone Capital Management sold 8,953 KBR shares in Q4 2019, an estimated $220K.
  • Brookstone Capital Management first reported a position in KBR in Q2 2015 and held it in 3 quarters.
  • Brookstone Capital Management's KBR position peaked at $437K in Q2 2019.
  • 271 funds tracked by Wall St. Rank held KBR as of Q4 2019.

Based on Brookstone Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.