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Capstone Asset Management’s KBR KBR Stock Holding History

Capstone Asset 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
2017
Q2 		$240K Sell
15,761
-1,480
-9% -$21.9K 0.01% 1408
2017
Q1 		$259K Buy
17,241
+290
+2% +$4.61K 0.01% 1391
2016
Q4 		$283K Buy
16,951
+6,480
+62% +$103K 0.01% 1354
2016
Q3 		$158K Sell
10,471
-345
-3% -$5.08K ﹤0.01% 1555
2016
Q2 		$143K Sell
10,816
-300
-3% -$4.33K ﹤0.01% 1560
2016
Q1 		$172K Sell
11,116
-310
-3% -$4.38K 0.01% 1526
2015
Q4 		$193K Sell
11,426
-12,980
-53% -$238K 0.01% 1515
2015
Q3 		$407K Buy
24,406
+1,070
+5% +$18.8K 0.01% 1049
2015
Q2 		$455K Buy
23,336
+3,350
+17% +$60K 0.01% 1027
2015
Q1 		$289K Buy
19,986
+840
+4% +$13.7K 0.01% 1417
2014
Q4 		$325K Buy
19,146
+6,580
+52% +$118K 0.01% 1327
2014
Q3 		$237K Buy
12,566
+430
+4% +$9.34K 0.01% 1486
2014
Q2 		$289K Sell
12,136
-2,703
-18% -$67.8K 0.01% 1406
2014
Q1 		$396K Sell
14,839
-2,500
-14% -$75.4K 0.01% 1238
2013
Q4 		$553K Sell
17,339
-9,619
-36% -$320K 0.02% 1044
2013
Q3 		$880K Buy
26,958
+520
+2% +$16.5K 0.02% 848
2013
Q2 		$859K Buy
+26,438
New +$843K 0.02% 797

Other funds holding KBR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 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
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

Capstone Asset Management's KBR Position: Q2 2017 in Review

Capstone Asset Management reduced its KBR (KBR) stake by 8.6% in Q2 2017, selling an estimated $21.9K and leaving 15,761 shares worth $240K. The position accounts for 0.01% of the portfolio, ranked #1408.

Capstone Asset Management first reported a position in KBR in Q2 2013 and has held it in 17 quarters since. The position peaked at $880K in Q3 2013. 198 funds tracked by Wall St. Rank hold KBR as of Q2 2017.

  • Capstone Asset Management held 15,761 shares of KBR worth $240K as of Q2 2017.
  • Capstone Asset Management sold 1,480 KBR shares in Q2 2017, an estimated $21.9K.
  • KBR made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1408 holding.
  • Capstone Asset Management first reported a position in KBR in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's KBR position peaked at $880K in Q3 2013.
  • 198 funds tracked by Wall St. Rank held KBR as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.