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Cambria Investment Management’s KBR KBR Stock Holding History

Cambria 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
2020
Q1 		– Sell
-7,059
Closed -$215K – 184
2019
Q4 		$215K Buy
+7,059
New +$199K 0.06% 169
2019
Q3 		– Sell
-8,065
Closed -$201K – 230
2019
Q2 		$201K Buy
+8,065
New +$180K 0.03% 207

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

Cambria Investment Management's KBR Position: Q1 2020 in Review

Cambria Investment Management sold out of KBR (KBR) in Q1 2020, closing a stake of 7,059 shares — an estimated $215K sold.

Cambria Investment Management first reported a position in KBR in Q2 2019 and held it in 2 quarters. The position peaked at $215K in Q4 2019. 225 funds tracked by Wall St. Rank hold KBR as of Q1 2020.

  • Cambria Investment Management reported no remaining KBR position as of Q1 2020 after selling out during the quarter.
  • Cambria Investment Management sold 7,059 KBR shares in Q1 2020, an estimated $215K.
  • Cambria Investment Management first reported a position in KBR in Q2 2019 and held it in 2 quarters.
  • Cambria Investment Management's KBR position peaked at $215K in Q4 2019.
  • 225 funds tracked by Wall St. Rank held KBR as of Q1 2020.

Based on Cambria Investment Management's 13F filing for Q1 2020, filed 15 May 2020.