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Curian Capital’s KBR KBR Stock Holding History

Curian Capital’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
-278,559
Closed -$4.71M – 211
2015
Q4 		$4.71M Sell
278,559
-474,067
-63% -$8.71M 0.35% 58
2015
Q3 		$12.5M Sell
752,626
-282,755
-27% -$4.98M 0.33% 65
2015
Q2 		$20.2M Buy
1,035,381
+28,225
+3% +$506K 0.34% 64
2015
Q1 		$14.6M Buy
1,007,156
+183,507
+22% +$2.98M 0.24% 101
2014
Q4 		$14M Buy
823,649
+298,990
+57% +$5.36M 0.24% 97
2014
Q3 		$9.88M Buy
524,659
+219,857
+72% +$4.77M 0.17% 138
2014
Q2 		$7.27M Buy
304,802
+197,893
+185% +$4.96M 0.13% 196
2014
Q1 		$2.85M Buy
+106,909
New +$3.23M 0.05% 267

Other funds holding KBR

HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 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 $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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 $30.8B AUM 11.29% 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 $2.9T AUM 29.55% 1-Year Est. Return

Curian Capital's KBR Position: Q1 2016 in Review

Curian Capital sold out of KBR (KBR) in Q1 2016, closing a stake of 278,559 shares — an estimated $4.71M sold.

Curian Capital first reported a position in KBR in Q1 2014 and held it in 8 quarters. The position peaked at $20.2M in Q2 2015. 242 funds tracked by Wall St. Rank hold KBR as of Q1 2016.

  • Curian Capital reported no remaining KBR position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 278,559 KBR shares in Q1 2016, an estimated $4.71M.
  • Curian Capital first reported a position in KBR in Q1 2014 and held it in 8 quarters.
  • Curian Capital's KBR position peaked at $20.2M in Q2 2015.
  • 242 funds tracked by Wall St. Rank held KBR as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.