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Gideon Capital Advisors’s KBR KBR Stock Holding History

Gideon Capital Advisors’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
2015
Q2 		– Sell
-11,978
Closed -$173K – 278
2015
Q1 		$173K Buy
+11,978
New +$195K 0.07% 213
2014
Q1 		– Sell
-14,843
Closed -$473K – 245
2013
Q4 		$473K Buy
+14,843
New +$493K 0.28% 104

Other funds holding KBR

HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Gideon Capital Advisors's KBR Position: Q2 2015 in Review

Gideon Capital Advisors sold out of KBR (KBR) in Q2 2015, closing a stake of 11,978 shares — an estimated $173K sold.

Gideon Capital Advisors first reported a position in KBR in Q4 2013 and held it in 2 quarters. The position peaked at $473K in Q4 2013. 241 funds tracked by Wall St. Rank hold KBR as of Q2 2015.

  • Gideon Capital Advisors reported no remaining KBR position as of Q2 2015 after selling out during the quarter.
  • Gideon Capital Advisors sold 11,978 KBR shares in Q2 2015, an estimated $173K.
  • Gideon Capital Advisors first reported a position in KBR in Q4 2013 and held it in 2 quarters.
  • Gideon Capital Advisors's KBR position peaked at $473K in Q4 2013.
  • 241 funds tracked by Wall St. Rank held KBR as of Q2 2015.

Based on Gideon Capital Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.