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Ensemble Capital Management’s KBR KBR Stock Holding History

Ensemble 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
2014
Q1 		– Sell
-72,370
Closed -$2.31M – 48
2013
Q4 		$2.31M Sell
72,370
-97,645
-57% -$3.24M 0.93% 28
2013
Q3 		$5.55M Sell
170,015
-53,625
-24% -$1.7M 2.45% 14
2013
Q2 		$7.27M Buy
+223,640
New +$7.13M 3.38% 12

Other funds holding KBR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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 $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Ensemble Capital Management's KBR Position: Q1 2014 in Review

Ensemble Capital Management sold out of KBR (KBR) in Q1 2014, closing a stake of 72,370 shares — an estimated $2.31M sold.

Ensemble Capital Management first reported a position in KBR in Q2 2013 and held it in 3 quarters. The position peaked at $7.27M in Q2 2013. 325 funds tracked by Wall St. Rank hold KBR as of Q1 2014.

  • Ensemble Capital Management reported no remaining KBR position as of Q1 2014 after selling out during the quarter.
  • Ensemble Capital Management sold 72,370 KBR shares in Q1 2014, an estimated $2.31M.
  • Ensemble Capital Management first reported a position in KBR in Q2 2013 and held it in 3 quarters.
  • Ensemble Capital Management's KBR position peaked at $7.27M in Q2 2013.
  • 325 funds tracked by Wall St. Rank held KBR as of Q1 2014.

Based on Ensemble Capital Management's 13F filing for Q1 2014, filed 14 May 2014.