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Dialectic Capital Management’s KBR KBR Stock Holding History

Dialectic 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
2013
Q4 		– Sell
-98,500
Closed -$3.21M – 175
2013
Q3 		$3.21M Sell
98,500
-102,900
-51% -$3.26M 0.73% 36
2013
Q2 		$6.55M Buy
+201,400
New +$6.42M 0.95% 23

Other funds holding KBR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Dialectic Capital Management's KBR Position: Q4 2013 in Review

Dialectic Capital Management sold out of KBR (KBR) in Q4 2013, closing a stake of 23,338 shares — an estimated $761K sold.

Dialectic Capital Management first reported a position in KBR in Q3 2013 and held it in 1 quarter. The position peaked at $761K in Q3 2013. 338 funds tracked by Wall St. Rank hold KBR as of Q4 2013.

  • Dialectic Capital Management reported no remaining KBR position as of Q4 2013 after selling out during the quarter.
  • Dialectic Capital Management sold 23,338 KBR shares in Q4 2013, an estimated $761K.
  • Dialectic Capital Management first reported a position in KBR in Q3 2013 and held it in 1 quarter.
  • Dialectic Capital Management's KBR position peaked at $761K in Q3 2013.
  • 338 funds tracked by Wall St. Rank held KBR as of Q4 2013.

Based on Dialectic Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.