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Chesapeake Partners Management’s KBR KBR Stock Holding History

Chesapeake Partners 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
2014
Q4 		– Sell
-195,000
Closed -$3.67M – 118
2014
Q3 		$3.67M Buy
+195,000
New +$4.23M 0.14% 96
2014
Q2 		– Sell
-52,600
Closed -$1.32M – 123
2014
Q1 		$1.4M Buy
+52,600
New +$1.59M 0.05% 95

Other funds holding KBR

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PIM
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Chesapeake Partners Management's KBR Position: Q4 2014 in Review

Chesapeake Partners Management sold out of KBR (KBR) in Q4 2014, closing a stake of 195,000 shares — an estimated $3.67M sold.

Chesapeake Partners Management first reported a position in KBR in Q1 2014 and held it in 2 quarters. The position peaked at $3.67M in Q3 2014. 250 funds tracked by Wall St. Rank hold KBR as of Q4 2014.

  • Chesapeake Partners Management reported no remaining KBR position as of Q4 2014 after selling out during the quarter.
  • Chesapeake Partners Management sold 195,000 KBR shares in Q4 2014, an estimated $3.67M.
  • Chesapeake Partners Management first reported a position in KBR in Q1 2014 and held it in 2 quarters.
  • Chesapeake Partners Management's KBR position peaked at $3.67M in Q3 2014.
  • 250 funds tracked by Wall St. Rank held KBR as of Q4 2014.

Based on Chesapeake Partners Management's 13F filing for Q4 2014, filed 17 Feb 2015.