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GMT Capital’s KBR KBR Stock Holding History

GMT Capital’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
2018
Q2 		– Sell
-1,313,900
Closed -$21.3M – 112
2018
Q1 		$21.3M Sell
1,313,900
-1,031,500
-44% -$18.7M 0.51% 56
2017
Q4 		$46.5M Sell
2,345,400
-207,400
-8% -$3.92M 0.95% 32
2017
Q3 		$45.6M Hold
2,552,800
– – 0.92% 37
2017
Q2 		$39M Sell
2,552,800
-100
-0% -$1.48K 0.84% 40
2017
Q1 		$38.4M Buy
2,552,900
+1,119,200
+78% +$17.8M 0.81% 41
2016
Q4 		$23.9M Buy
+1,433,700
New +$22.8M 0.5% 58

Other funds holding KBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

GMT Capital's KBR Position: Q2 2018 in Review

GMT Capital sold out of KBR (KBR) in Q2 2018, closing a stake of 1,313,900 shares — an estimated $21.3M sold.

GMT Capital first reported a position in KBR in Q4 2016 and held it in 6 quarters. The position peaked at $46.5M in Q4 2017. 247 funds tracked by Wall St. Rank hold KBR as of Q2 2018.

  • GMT Capital reported no remaining KBR position as of Q2 2018 after selling out during the quarter.
  • GMT Capital sold 1,313,900 KBR shares in Q2 2018, an estimated $21.3M.
  • GMT Capital first reported a position in KBR in Q4 2016 and held it in 6 quarters.
  • GMT Capital's KBR position peaked at $46.5M in Q4 2017.
  • 247 funds tracked by Wall St. Rank held KBR as of Q2 2018.

Based on GMT Capital's 13F filing for Q2 2018, filed 14 Aug 2018.