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Cullen Capital Management’s KBR KBR Stock Holding History

Cullen Capital Management’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
2016
Q1 		– Sell
-14,515
Closed -$246K – 162
2015
Q4 		$246K Hold
14,515
– – 0.01% 154
2015
Q3 		$242K Sell
14,515
-1,935
-12% -$34.1K 0.01% 156
2015
Q2 		$320K Sell
16,450
-8,980
-35% -$161K 0.01% 157
2015
Q1 		$368K Sell
25,430
-3,800
-13% -$61.8K 0.01% 148
2014
Q4 		$495K Hold
29,230
– – 0.01% 148
2014
Q3 		$550K Hold
29,230
– – 0.02% 145
2014
Q2 		$697K Buy
29,230
+800
+3% +$20.1K 0.02% 159
2014
Q1 		$759K Buy
28,430
+1,800
+7% +$54.3K 0.02% 142
2013
Q4 		$849K Hold
26,630
– – 0.02% 118
2013
Q3 		$869K Hold
26,630
– – 0.02% 93
2013
Q2 		$865K Buy
+26,630
New +$849K 0.03% 82

Other funds holding KBR

HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cullen Capital Management's KBR Position: Q1 2016 in Review

Cullen Capital Management sold out of KBR (KBR) in Q1 2016, closing a stake of 14,515 shares — an estimated $246K sold.

Cullen Capital Management first reported a position in KBR in Q2 2013 and held it in 11 quarters. The position peaked at $869K in Q3 2013. 243 funds tracked by Wall St. Rank hold KBR as of Q1 2016.

  • Cullen Capital Management reported no remaining KBR position as of Q1 2016 after selling out during the quarter.
  • Cullen Capital Management sold 14,515 KBR shares in Q1 2016, an estimated $246K.
  • Cullen Capital Management first reported a position in KBR in Q2 2013 and held it in 11 quarters.
  • Cullen Capital Management's KBR position peaked at $869K in Q3 2013.
  • 243 funds tracked by Wall St. Rank held KBR as of Q1 2016.

Based on Cullen Capital Management's 13F filing for Q1 2016, filed 12 May 2016.