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Copper Rock Capital Partners’s KBR KBR Stock Holding History

Copper Rock Capital 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
2019
Q4 		$22.5M Sell
736,645
-3,269
-0.4% -$92K 1.7% 16
2019
Q3 		$18M Sell
739,914
-246,233
-25% -$6.25M 1.61% 25
2019
Q2 		$24.6M Sell
986,147
-172,412
-15% -$3.86M 1.82% 19
2019
Q1 		$21.9M Buy
1,158,559
+15,095
+1% +$273K 1.59% 20
2018
Q4 		$17.1M Buy
+1,143,464
New +$21.4M 1.34% 34

Other funds holding KBR

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return

Copper Rock Capital Partners's KBR Position: Q4 2019 in Review

Copper Rock Capital Partners reduced its KBR (KBR) stake by 0.44% in Q4 2019, selling an estimated $92K and leaving 736,645 shares worth $22.5M. The position accounts for 1.7% of the portfolio, ranked #16.

Copper Rock Capital Partners first reported a position in KBR in Q4 2018 and has held it in 5 quarters since. The position peaked at $24.6M in Q2 2019. 272 funds tracked by Wall St. Rank hold KBR as of Q4 2019.

  • Copper Rock Capital Partners held 736,645 shares of KBR worth $22.5M as of Q4 2019.
  • Copper Rock Capital Partners sold 3,269 KBR shares in Q4 2019, an estimated $92K.
  • KBR made up 1.7% of Copper Rock Capital Partners's portfolio in Q4 2019, its #16 holding.
  • Copper Rock Capital Partners first reported a position in KBR in Q4 2018 and has held it in 5 quarters since.
  • Copper Rock Capital Partners's KBR position peaked at $24.6M in Q2 2019.
  • 272 funds tracked by Wall St. Rank held KBR as of Q4 2019.

Based on Copper Rock Capital Partners's 13F filing for Q4 2019, filed 13 Jan 2020.