Ellington Management Group’s KBR KBR Stock Holding History

Ellington Management Group’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
2020 Q2	–	Sell	-37,500	Closed	-$776K	–	239
2020 Q1	$776K	Buy	+37,500	New	+$969K	0.18%	157
2018 Q1	–	Sell	-44,100	Closed	-$875K	–	931
2017 Q4	$875K	Buy	44,100 +24,600	+126%	+$465K	0.14%	114
2017 Q3	$349K	Buy	+19,500	New	+$315K	0.06%	336
2016 Q2	–	Sell	-46,700	Closed	-$723K	–	369
2016 Q1	$723K	Buy	+46,700	New	+$660K	0.31%	81
2015 Q1	–	Sell	-20,600	Closed	-$349K	–	752
2014 Q4	$349K	Buy	+20,600	New	+$369K	0.12%	295
2014 Q2	–	Sell	-9,000	Closed	-$240K	–	568
2014 Q1	$240K	Buy	+9,000	New	+$272K	0.07%	464
2013 Q4	–	Sell	-21,200	Closed	-$692K	–	676
2013 Q3	$692K	Buy	+21,200	New	+$672K	0.13%	195

Other funds holding KBR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SCM

Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

Ellington Management Group's KBR Position: Q2 2020 in Review

Ellington Management Group sold out of KBR (KBR) in Q2 2020, closing a stake of 37,500 shares — an estimated $776K sold.

Ellington Management Group first reported a position in KBR in Q3 2013 and held it in 7 quarters. The position peaked at $875K in Q4 2017. 244 funds tracked by Wall St. Rank hold KBR as of Q2 2020.

Ellington Management Group reported no remaining KBR position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 37,500 KBR shares in Q2 2020, an estimated $776K.
Ellington Management Group first reported a position in KBR in Q3 2013 and held it in 7 quarters.
Ellington Management Group's KBR position peaked at $875K in Q4 2017.
244 funds tracked by Wall St. Rank held KBR as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.