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Chicago Equity Partners’s KBR KBR Stock Holding History

Chicago Equity Partners’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
-51,715
Closed -$1.58M – 769
2019
Q4 		$1.58M Sell
51,715
-40,460
-44% -$1.14M 0.09% 330
2019
Q3 		$2.26M Sell
92,175
-11,810
-11% -$300K 0.11% 287
2019
Q2 		$2.59M Sell
103,985
-29,745
-22% -$665K 0.12% 258
2019
Q1 		$2.55M Sell
133,730
-471,880
-78% -$8.52M 0.1% 292
2018
Q4 		$9.19M Sell
605,610
-25,795
-4% -$482K 0.37% 55
2018
Q3 		$13.3M Buy
631,405
+2,100
+0.3% +$41.8K 0.39% 50
2018
Q2 		$11.3M Buy
629,305
+406,200
+182% +$7.06M 0.35% 64
2018
Q1 		$3.61M Sell
223,105
-11,005
-5% -$200K 0.12% 251
2017
Q4 		$4.64M Buy
+234,110
New +$4.43M 0.14% 207
2016
Q2 		– Sell
-427,045
Closed -$6.61M – 654
2016
Q1 		$6.61M Sell
427,045
-618,710
-59% -$8.75M 0.19% 133
2015
Q4 		$17.7M Sell
1,045,755
-84,555
-7% -$1.55M 0.47% 68
2015
Q3 		$18.8M Buy
1,130,310
+107,345
+10% +$1.89M 0.53% 62
2015
Q2 		$19.9M Buy
1,022,965
+785,275
+330% +$14.1M 0.54% 68
2015
Q1 		$3.44M Buy
+237,690
New +$3.86M 0.09% 174

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

Chicago Equity Partners's KBR Position: Q1 2020 in Review

Chicago Equity Partners sold out of KBR (KBR) in Q1 2020, closing a stake of 51,715 shares — an estimated $1.58M sold.

Chicago Equity Partners first reported a position in KBR in Q1 2015 and held it in 14 quarters. The position peaked at $19.9M in Q2 2015. 225 funds tracked by Wall St. Rank hold KBR as of Q1 2020.

  • Chicago Equity Partners reported no remaining KBR position as of Q1 2020 after selling out during the quarter.
  • Chicago Equity Partners sold 51,715 KBR shares in Q1 2020, an estimated $1.58M.
  • Chicago Equity Partners first reported a position in KBR in Q1 2015 and held it in 14 quarters.
  • Chicago Equity Partners's KBR position peaked at $19.9M in Q2 2015.
  • 225 funds tracked by Wall St. Rank held KBR as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.