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Denali Advisors’s KBR KBR Stock Holding History

Denali Advisors’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
2014
Q3 		– Sell
-5,500
Closed -$131K – 252
2014
Q2 		$131K Hold
5,500
– – 0.04% 124
2014
Q1 		$147K Hold
5,500
– – 0.04% 126
2013
Q4 		$175K Buy
+5,500
New +$183K 0.06% 121

Other funds holding KBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Denali Advisors's KBR Position: Q3 2014 in Review

Denali Advisors sold out of KBR (KBR) in Q3 2014, closing a stake of 5,500 shares — an estimated $131K sold.

Denali Advisors first reported a position in KBR in Q4 2013 and held it in 3 quarters. The position peaked at $175K in Q4 2013. 285 funds tracked by Wall St. Rank hold KBR as of Q3 2014.

  • Denali Advisors reported no remaining KBR position as of Q3 2014 after selling out during the quarter.
  • Denali Advisors sold 5,500 KBR shares in Q3 2014, an estimated $131K.
  • Denali Advisors first reported a position in KBR in Q4 2013 and held it in 3 quarters.
  • Denali Advisors's KBR position peaked at $175K in Q4 2013.
  • 285 funds tracked by Wall St. Rank held KBR as of Q3 2014.

Based on Denali Advisors's 13F filing for Q3 2014, filed 10 Oct 2014.