Citizens Business Bank’s KBR KBR Stock Holding History

Citizens Business Bank’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
2019 Q1	–	Sell	-60,300	Closed	-$915K	–	253
2018 Q4	$915K	Hold	60,300	–	–	0.18%	154
2018 Q3	$1.27M	Hold	60,300	–	–	0.21%	129
2018 Q2	$1.08M	Hold	60,300	–	–	0.19%	147
2018 Q1	$976K	Sell	60,300 -1,500	-2%	-$27.2K	0.17%	154
2017 Q4	$1.23M	Sell	61,800 -7,500	-11%	-$142K	0.2%	135
2017 Q3	$1.24M	Sell	69,300 -4,000	-5%	-$64.7K	0.21%	130
2017 Q2	$1.12M	Hold	73,300	–	–	0.19%	132
2017 Q1	$1.1M	Sell	73,300 -10,000	-12%	-$159K	0.18%	134
2016 Q4	$1.39M	Hold	83,300	–	–	0.25%	102
2016 Q3	$1.26M	Buy	83,300 +900	+1%	+$13.2K	0.23%	114
2016 Q2	$1.09M	Buy	82,400 +100	+0.1%	+$1.44K	0.2%	130
2016 Q1	$1.27M	Buy	82,300 +11,200	+16%	+$158K	0.24%	113
2015 Q4	$1.2M	Hold	71,100	–	–	0.23%	110
2015 Q3	$1.19M	Buy	71,100 +7,900	+13%	+$139K	0.22%	111
2015 Q2	$1.23M	Hold	63,200	–	–	0.21%	124
2015 Q1	$915K	Hold	63,200	–	–	0.16%	151
2014 Q4	$1.07M	Buy	63,200 +17,800	+39%	+$319K	0.19%	132
2014 Q3	$855K	Buy	45,400 +6,600	+17%	+$143K	0.16%	155
2014 Q2	$925K	Buy	38,800 +24,900	+179%	+$624K	0.18%	156
2014 Q1	$371K	Buy	+13,900	New	+$419K	0.07%	232

Other funds holding KBR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Citizens Business Bank's KBR Position: Q1 2019 in Review

Citizens Business Bank sold out of KBR (KBR) in Q1 2019, closing a stake of 60,300 shares — an estimated $915K sold.

Citizens Business Bank first reported a position in KBR in Q1 2014 and held it in 20 quarters. The position peaked at $1.39M in Q4 2016. 235 funds tracked by Wall St. Rank hold KBR as of Q1 2019.

Citizens Business Bank reported no remaining KBR position as of Q1 2019 after selling out during the quarter.
Citizens Business Bank sold 60,300 KBR shares in Q1 2019, an estimated $915K.
Citizens Business Bank first reported a position in KBR in Q1 2014 and held it in 20 quarters.
Citizens Business Bank's KBR position peaked at $1.39M in Q4 2016.
235 funds tracked by Wall St. Rank held KBR as of Q1 2019.

Based on Citizens Business Bank's 13F filing for Q1 2019, filed 18 Nov 2022.