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Delpha Capital Management’s KBR KBR Stock Holding History

Delpha 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
2018
Q1 		– Sell
-2,023
Closed -$40K – 680
2017
Q4 		$40K Buy
+2,023
New +$38.3K 0.04% 407

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HCM
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
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Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Delpha Capital Management's KBR Position: Q1 2018 in Review

Delpha Capital Management sold out of KBR (KBR) in Q1 2018, closing a stake of 2,023 shares — an estimated $40K sold.

Delpha Capital Management first reported a position in KBR in Q4 2017 and held it in 1 quarter. The position peaked at $40K in Q4 2017. 237 funds tracked by Wall St. Rank hold KBR as of Q1 2018.

  • Delpha Capital Management reported no remaining KBR position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 2,023 KBR shares in Q1 2018, an estimated $40K.
  • Delpha Capital Management first reported a position in KBR in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's KBR position peaked at $40K in Q4 2017.
  • 237 funds tracked by Wall St. Rank held KBR as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.