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Clinton Group’s KBR KBR Stock Holding History

Clinton Group’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
-24,404
Closed -$407K – 982
2016
Q4 		$407K Sell
24,404
-42,833
-64% -$682K 0.02% 624
2016
Q3 		$1.02M Sell
67,237
-100,440
-60% -$1.48M 0.05% 457
2016
Q2 		$2.22M Buy
167,677
+149,592
+827% +$2.16M 0.1% 293
2016
Q1 		$280K Buy
+18,085
New +$256K 0.02% 757
2014
Q4 		– Sell
-38,981
Closed -$734K – 522
2014
Q3 		$734K Buy
38,981
+26,659
+216% +$579K 0.3% 103
2014
Q2 		$294K Sell
12,322
-40,771
-77% -$1.02M 0.15% 238
2014
Q1 		$1.42M Buy
53,093
+10,482
+25% +$316K 0.53% 26
2013
Q4 		$1.36M Buy
+42,611
New +$1.42M 0.45% 23

Other funds holding KBR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $679M AUM 25.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Clinton Group's KBR Position: Q1 2017 in Review

Clinton Group sold out of KBR (KBR) in Q1 2017, closing a stake of 24,404 shares — an estimated $407K sold.

Clinton Group first reported a position in KBR in Q4 2013 and held it in 8 quarters. The position peaked at $2.22M in Q2 2016. 213 funds tracked by Wall St. Rank hold KBR as of Q1 2017.

  • Clinton Group reported no remaining KBR position as of Q1 2017 after selling out during the quarter.
  • Clinton Group sold 24,404 KBR shares in Q1 2017, an estimated $407K.
  • Clinton Group first reported a position in KBR in Q4 2013 and held it in 8 quarters.
  • Clinton Group's KBR position peaked at $2.22M in Q2 2016.
  • 213 funds tracked by Wall St. Rank held KBR as of Q1 2017.

Based on Clinton Group's 13F filing for Q1 2017, filed 10 May 2017.