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Capstone Investment Advisors (Netherlands)’s KBR KBR Stock Holding History

Capstone Investment Advisors (Netherlands)’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
Q1 		– Sell
-18,594
Closed -$310K – 151
2016
Q4 		$310K Buy
+18,594
New +$296K 0.52% 100

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capstone Investment Advisors (Netherlands)'s KBR Position: Q1 2017 in Review

Capstone Investment Advisors (Netherlands) sold out of KBR (KBR) in Q1 2017, closing a stake of 18,594 shares — an estimated $310K sold.

Capstone Investment Advisors (Netherlands) first reported a position in KBR in Q4 2016 and held it in 1 quarter. The position peaked at $310K in Q4 2016. 213 funds tracked by Wall St. Rank hold KBR as of Q1 2017.

  • Capstone Investment Advisors (Netherlands) reported no remaining KBR position as of Q1 2017 after selling out during the quarter.
  • Capstone Investment Advisors (Netherlands) sold 18,594 KBR shares in Q1 2017, an estimated $310K.
  • Capstone Investment Advisors (Netherlands) first reported a position in KBR in Q4 2016 and held it in 1 quarter.
  • Capstone Investment Advisors (Netherlands)'s KBR position peaked at $310K in Q4 2016.
  • 213 funds tracked by Wall St. Rank held KBR as of Q1 2017.

Based on Capstone Investment Advisors (Netherlands)'s 13F filing for Q1 2017, filed 15 May 2017.