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
2020 Q2	–	Sell	-603,766	Closed	-$12.5K	–	61
2020 Q1	$12.5K	Sell	603,766 -132,879	-18%	-$3.43M	0.12%	30
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 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SCM

Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

Copper Rock Capital Partners's KBR Position: Q2 2020 in Review

Copper Rock Capital Partners sold out of KBR (KBR) in Q2 2020, closing a stake of 603,766 shares — an estimated $12.5K sold.

Copper Rock Capital Partners first reported a position in KBR in Q4 2018 and held it in 6 quarters. The position peaked at $24.6M in Q2 2019. 245 funds tracked by Wall St. Rank hold KBR as of Q2 2020.

Copper Rock Capital Partners reported no remaining KBR position as of Q2 2020 after selling out during the quarter.
Copper Rock Capital Partners sold 603,766 KBR shares in Q2 2020, an estimated $12.5K.
Copper Rock Capital Partners first reported a position in KBR in Q4 2018 and held it in 6 quarters.
Copper Rock Capital Partners's KBR position peaked at $24.6M in Q2 2019.
245 funds tracked by Wall St. Rank held KBR as of Q2 2020.

Based on Copper Rock Capital Partners's 13F filing for Q2 2020, filed 29 Jul 2020.