GL
KBR icon

GLG LLC’s KBR KBR Stock Holding History

GLG LLC’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
Q4 		– Sell
-548,119
Closed -$9.13M – 572
2015
Q3 		$9.13M Buy
548,119
+48,632
+10% +$856K 0.23% 114
2015
Q2 		$9.73M Buy
499,487
+483,999
+3,125% +$8.67M 0.21% 131
2015
Q1 		$224K Buy
15,488
+196
+1% +$3.19K 0.01% 574
2014
Q4 		$259K Hold
15,292
– – 0.01% 581
2014
Q3 		$288K Sell
15,292
-2,686
-15% -$58.3K 0.01% 622
2014
Q2 		$429K Hold
17,978
– – 0.01% 627
2014
Q1 		$480K Buy
+17,978
New +$542K 0.02% 601

Other funds holding KBR

HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 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 $3.37T AUM 44.26% 1-Year Est. Return

GLG LLC's KBR Position: Q4 2015 in Review

GLG LLC sold out of KBR (KBR) in Q4 2015, closing a stake of 548,119 shares — an estimated $9.13M sold.

GLG LLC first reported a position in KBR in Q1 2014 and held it in 7 quarters. The position peaked at $9.73M in Q2 2015. 233 funds tracked by Wall St. Rank hold KBR as of Q4 2015.

  • GLG LLC reported no remaining KBR position as of Q4 2015 after selling out during the quarter.
  • GLG LLC sold 548,119 KBR shares in Q4 2015, an estimated $9.13M.
  • GLG LLC first reported a position in KBR in Q1 2014 and held it in 7 quarters.
  • GLG LLC's KBR position peaked at $9.73M in Q2 2015.
  • 233 funds tracked by Wall St. Rank held KBR as of Q4 2015.

Based on GLG LLC's 13F filing for Q4 2015, filed 16 Feb 2016.