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Formidable Asset Management’s KBR KBR Stock Holding History

Formidable Asset 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
2016
Q1 		– Sell
-300
Closed -$4K – 523
2015
Q4 		$4K Hold
300
– – ﹤0.01% 473
2015
Q3 		$4K Hold
300
– – ﹤0.01% 518
2015
Q2 		$6K Hold
300
– – ﹤0.01% 425
2015
Q1 		$5K Hold
300
– – ﹤0.01% 427
2014
Q4 		$5K Hold
300
– – ﹤0.01% 394
2014
Q3 		$6K Hold
300
– – ﹤0.01% 376
2014
Q2 		$7K Hold
300
– – ﹤0.01% 395
2014
Q1 		$8K Hold
300
– – 0.01% 343
2013
Q4 		$9K Hold
300
– – 0.01% 354
2013
Q3 		$10K Buy
+300
New +$9.52K 0.01% 298

Other funds holding KBR

HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Formidable Asset Management's KBR Position: Q1 2016 in Review

Formidable Asset Management sold out of KBR (KBR) in Q1 2016, closing a stake of 300 shares — an estimated $4K sold.

Formidable Asset Management first reported a position in KBR in Q3 2013 and held it in 10 quarters. The position peaked at $10K in Q3 2013. 242 funds tracked by Wall St. Rank hold KBR as of Q1 2016.

  • Formidable Asset Management reported no remaining KBR position as of Q1 2016 after selling out during the quarter.
  • Formidable Asset Management sold 300 KBR shares in Q1 2016, an estimated $4K.
  • Formidable Asset Management first reported a position in KBR in Q3 2013 and held it in 10 quarters.
  • Formidable Asset Management's KBR position peaked at $10K in Q3 2013.
  • 242 funds tracked by Wall St. Rank held KBR as of Q1 2016.

Based on Formidable Asset Management's 13F filing for Q1 2016, filed 10 May 2016.