Formula Growth’s KBR KBR Stock Holding History

Formula Growth’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
2019 Q2	–	Sell	-540,000	Closed	-$10.3M	–	155
2019 Q1	$10.3M	Sell	540,000 -33,000	-6%	-$596K	1.46%	20
2018 Q4	$8.7M	Buy	573,000 +243,000	+74%	+$4.55M	1.43%	23
2018 Q3	$6.97M	Sell	330,000 -220,000	-40%	-$4.38M	0.8%	40
2018 Q2	$9.86M	Buy	+550,000	New	+$9.56M	1.08%	30
2017 Q4	–	Sell	-360,000	Closed	-$6.44M	–	141
2017 Q3	$6.44M	Buy	360,000 +180,000	+100%	+$2.91M	1.01%	35
2017 Q2	$2.74M	Buy	+180,000	New	+$2.67M	0.47%	54

Other funds holding KBR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

Formula Growth's KBR Position: Q2 2019 in Review

Formula Growth sold out of KBR (KBR) in Q2 2019, closing a stake of 540,000 shares — an estimated $10.3M sold.

Formula Growth first reported a position in KBR in Q2 2017 and held it in 6 quarters. The position peaked at $10.3M in Q1 2019. 236 funds tracked by Wall St. Rank hold KBR as of Q2 2019.

Formula Growth reported no remaining KBR position as of Q2 2019 after selling out during the quarter.
Formula Growth sold 540,000 KBR shares in Q2 2019, an estimated $10.3M.
Formula Growth first reported a position in KBR in Q2 2017 and held it in 6 quarters.
Formula Growth's KBR position peaked at $10.3M in Q1 2019.
236 funds tracked by Wall St. Rank held KBR as of Q2 2019.

Based on Formula Growth's 13F filing for Q2 2019, filed 14 Aug 2019.