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Capital One National Association’s KBR KBR Stock Holding History

Capital One National Association’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
2016
Q2 		– Sell
-17,439
Closed -$270K – 524
2016
Q1 		$270K Buy
17,439
+3,350
+24% +$47.4K 0.02% 450
2015
Q4 		$238K Buy
14,089
+3,648
+35% +$67K 0.02% 479
2015
Q3 		$174K Buy
10,441
+150
+1% +$2.64K 0.02% 500
2015
Q2 		$200K Buy
+10,291
New +$184K 0.02% 519

Other funds holding KBR

HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital One National Association's KBR Position: Q2 2016 in Review

Capital One National Association sold out of KBR (KBR) in Q2 2016, closing a stake of 17,439 shares — an estimated $270K sold.

Capital One National Association first reported a position in KBR in Q2 2015 and held it in 4 quarters. The position peaked at $270K in Q1 2016. 236 funds tracked by Wall St. Rank hold KBR as of Q2 2016.

  • Capital One National Association reported no remaining KBR position as of Q2 2016 after selling out during the quarter.
  • Capital One National Association sold 17,439 KBR shares in Q2 2016, an estimated $270K.
  • Capital One National Association first reported a position in KBR in Q2 2015 and held it in 4 quarters.
  • Capital One National Association's KBR position peaked at $270K in Q1 2016.
  • 236 funds tracked by Wall St. Rank held KBR as of Q2 2016.

Based on Capital One National Association's 13F filing for Q2 2016, filed 19 Jul 2016.