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DePrince Race & Zollo Inc (DRZ)’s KBR KBR Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2021
Q2 		– Sell
-450,440
Closed -$17.3M – 226
2021
Q1 		$17.3M Sell
450,440
-178,060
-28% -$5.68M 0.46% 107
2020
Q4 		$19.4M Sell
628,500
-546,922
-47% -$14.4M 0.61% 70
2020
Q3 		$26.3M Buy
1,175,422
+258,475
+28% +$6M 0.99% 18
2020
Q2 		$20.7M Sell
916,947
-165,970
-15% -$3.61M 0.8% 36
2020
Q1 		$22.4M Buy
1,082,917
+529,295
+96% +$13.7M 1.02% 19
2019
Q4 		$16.9M Sell
553,622
-444,966
-45% -$12.5M 0.51% 97
2019
Q3 		$24.5M Sell
998,588
-772,748
-44% -$19.6M 0.71% 50
2019
Q2 		$44.2M Sell
1,771,336
-1,441,288
-45% -$32.2M 1.23% 9
2019
Q1 		$61.3M Sell
3,212,624
-497,915
-13% -$8.99M 1.68% 4
2018
Q4 		$56.3M Sell
3,710,539
-284,222
-7% -$5.32M 1.63% 4
2018
Q3 		$84.4M Sell
3,994,761
-15,760
-0.4% -$314K 1.89% 3
2018
Q2 		$71.9M Buy
4,010,521
+263,166
+7% +$4.58M 1.66% 3
2018
Q1 		$60.7M Buy
3,747,355
+1,151,496
+44% +$20.9M 1.42% 4
2017
Q4 		$51.5M Sell
2,595,859
-1,306,584
-33% -$24.7M 1.14% 10
2017
Q3 		$69.8M Sell
3,902,443
-63,343
-2% -$1.02M 1.57% 2
2017
Q2 		$60.4M Buy
3,965,786
+145,838
+4% +$2.16M 1.24% 4
2017
Q1 		$57.4M Buy
3,819,948
+594,765
+18% +$9.45M 1.18% 5
2016
Q4 		$53.8M Buy
3,225,183
+158,400
+5% +$2.52M 1.05% 13
2016
Q3 		$46.4M Sell
3,066,783
-325,727
-10% -$4.79M 0.98% 22
2016
Q2 		$44.9M Sell
3,392,510
-77,546
-2% -$1.12M 0.91% 28
2016
Q1 		$53.7M Buy
3,470,056
+304,346
+10% +$4.3M 1.08% 14
2015
Q4 		$53.6M Sell
3,165,710
-270,991
-8% -$4.98M 0.99% 22
2015
Q3 		$57.3M Sell
3,436,701
-34,760
-1% -$612K 1.02% 24
2015
Q2 		$67.6M Buy
3,471,461
+3,236,216
+1,376% +$58M 0.99% 25
2015
Q1 		$3.41M Buy
+235,245
New +$3.82M 0.05% 211
2014
Q1 		– Sell
-151,680
Closed -$4.84M – 317
2013
Q4 		$4.84M Buy
151,680
+138,680
+1,067% +$4.61M 0.06% 232
2013
Q3 		$424K Buy
+13,000
New +$412K 0.01% 290

Other funds holding KBR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s KBR Position: Q2 2021 in Review

DePrince Race & Zollo Inc (DRZ) sold out of KBR (KBR) in Q2 2021, closing a stake of 450,440 shares — an estimated $17.3M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in KBR in Q3 2013 and held it in 27 quarters. The position peaked at $84.4M in Q3 2018. 284 funds tracked by Wall St. Rank hold KBR as of Q2 2021.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining KBR position as of Q2 2021 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 450,440 KBR shares in Q2 2021, an estimated $17.3M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in KBR in Q3 2013 and held it in 27 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s KBR position peaked at $84.4M in Q3 2018.
  • 284 funds tracked by Wall St. Rank held KBR as of Q2 2021.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2021, filed 12 Aug 2021.