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HBK Investments’s KBR KBR Stock Holding History

HBK Investments’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
Q1 		– Sell
-295,000
Closed -$4.48M – 1205
2018
Q4 		$4.48M Buy
295,000
+284,400
+2,683% +$5.32M 0.05% 306
2018
Q3 		$224K Sell
10,600
-2,229
-17% -$44.3K ﹤0.01% 1111
2018
Q2 		$230K Sell
12,829
-122,607
-91% -$2.13M ﹤0.01% 944
2018
Q1 		$2.19M Sell
135,436
-211,064
-61% -$3.83M 0.02% 431
2017
Q4 		$6.87M Buy
+346,500
New +$6.55M 0.05% 207
2016
Q4 		– Sell
-116,804
Closed -$1.77M – 805
2016
Q3 		$1.77M Sell
116,804
-504,036
-81% -$7.42M 0.02% 405
2016
Q2 		$8.22M Buy
620,840
+77,740
+14% +$1.12M 0.06% 178
2016
Q1 		$8.41M Buy
543,100
+244,979
+82% +$3.46M 0.08% 173
2015
Q4 		$5.04M Buy
298,121
+224,321
+304% +$4.12M 0.05% 218
2015
Q3 		$1.23M Buy
+73,800
New +$1.3M 0.01% 537
2015
Q2 		– Sell
-40,922
Closed -$593K – 1012
2015
Q1 		$593K Sell
40,922
-199,478
-83% -$3.24M 0.01% 699
2014
Q4 		$4.08M Buy
240,400
+157,300
+189% +$2.82M 0.05% 240
2014
Q3 		$1.56M Buy
83,100
+59,400
+251% +$1.29M 0.02% 436
2014
Q2 		$565K Sell
23,700
-97,700
-80% -$2.45M 0.01% 656
2014
Q1 		$3.24M Sell
121,400
-104,500
-46% -$3.15M 0.06% 245
2013
Q4 		$7.2M Buy
+225,900
New +$7.51M 0.14% 101
2013
Q3 		– Sell
-29,000
Closed -$942K – 914
2013
Q2 		$942K Buy
+29,000
New +$924K 0.01% 427

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

HBK Investments's KBR Position: Q1 2019 in Review

HBK Investments sold out of KBR (KBR) in Q1 2019, closing a stake of 295,000 shares — an estimated $4.48M sold.

HBK Investments first reported a position in KBR in Q2 2013 and held it in 17 quarters. The position peaked at $8.41M in Q1 2016. 235 funds tracked by Wall St. Rank hold KBR as of Q1 2019.

  • HBK Investments reported no remaining KBR position as of Q1 2019 after selling out during the quarter.
  • HBK Investments sold 295,000 KBR shares in Q1 2019, an estimated $4.48M.
  • HBK Investments first reported a position in KBR in Q2 2013 and held it in 17 quarters.
  • HBK Investments's KBR position peaked at $8.41M in Q1 2016.
  • 235 funds tracked by Wall St. Rank held KBR as of Q1 2019.

Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.