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CNA Financial’s KBR KBR Stock Holding History

CNA Financial’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
Q4 		– Sell
-113,376
Closed -$2.78M – 158
2019
Q3 		$2.78M Sell
113,376
-18,175
-14% -$462K 0.62% 59
2019
Q2 		$3.28M Sell
131,551
-3,133
-2% -$70.1K 0.68% 48
2019
Q1 		$2.57M Buy
134,684
+10,265
+8% +$185K 0.55% 61
2018
Q4 		$1.89M Buy
124,419
+3,894
+3% +$72.8K 0.41% 78
2018
Q3 		$2.55M Buy
120,525
+1,383
+1% +$27.5K 0.53% 65
2018
Q2 		$2.13M Buy
119,142
+1,500
+1% +$26.1K 0.47% 70
2018
Q1 		$1.91M Sell
117,642
-2,800
-2% -$50.8K 0.41% 76
2017
Q4 		$2.39M Sell
120,442
-100
-0.1% -$1.89K 0.57% 59
2017
Q3 		$2.15M Sell
120,542
-19,666
-14% -$318K 0.54% 60
2017
Q2 		$2.13M Buy
140,208
+4,400
+3% +$65.2K 0.5% 56
2017
Q1 		$2.04M Buy
135,808
+8,889
+7% +$141K 0.45% 62
2016
Q4 		$2.12M Sell
126,919
-14,140
-10% -$225K 0.47% 56
2016
Q3 		$2.13M Buy
141,059
+3,900
+3% +$57.4K 0.49% 53
2016
Q2 		$1.81M Buy
137,159
+7,450
+6% +$107K 0.45% 61
2016
Q1 		$2.01M Buy
129,709
+65,009
+100% +$919K 0.54% 56
2015
Q4 		$1.09M Hold
64,700
– – 0.29% 113
2015
Q3 		$1.08M Buy
64,700
+100
+0.2% +$1.76K 0.27% 114
2015
Q2 		$1.26M Hold
64,600
– – 0.29% 108
2015
Q1 		$935K Buy
64,600
+7,700
+14% +$125K 0.22% 125
2014
Q4 		$964K Buy
56,900
+5,900
+12% +$106K 0.22% 127
2014
Q3 		$960K Buy
51,000
+8,600
+20% +$187K 0.18% 138
2014
Q2 		$1.01M Buy
+42,400
New +$1.06M 0.18% 145

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

CNA Financial's KBR Position: Q4 2019 in Review

CNA Financial sold out of KBR (KBR) in Q4 2019, closing a stake of 113,376 shares — an estimated $2.78M sold.

CNA Financial first reported a position in KBR in Q2 2014 and held it in 22 quarters. The position peaked at $3.28M in Q2 2019. 271 funds tracked by Wall St. Rank hold KBR as of Q4 2019.

  • CNA Financial reported no remaining KBR position as of Q4 2019 after selling out during the quarter.
  • CNA Financial sold 113,376 KBR shares in Q4 2019, an estimated $2.78M.
  • CNA Financial first reported a position in KBR in Q2 2014 and held it in 22 quarters.
  • CNA Financial's KBR position peaked at $3.28M in Q2 2019.
  • 271 funds tracked by Wall St. Rank held KBR as of Q4 2019.

Based on CNA Financial's 13F filing for Q4 2019, filed 13 Feb 2020.