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Heartland Advisors’s KBR KBR Stock Holding History

Heartland 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
2018
Q1 		– Sell
-538,816
Closed -$10.7M – 214
2017
Q4 		$10.7M Sell
538,816
-7,787
-1% -$147K 0.69% 54
2017
Q3 		$9.77M Buy
546,603
+100,000
+22% +$1.62M 0.63% 69
2017
Q2 		$6.8M Buy
+446,603
New +$6.62M 0.44% 106
2015
Q3 		– Sell
-141,596
Closed -$2.76M – 233
2015
Q2 		$2.76M Sell
141,596
-10,792
-7% -$193K 0.08% 200
2015
Q1 		$2.21M Sell
152,388
-736,322
-83% -$12M 0.06% 204
2014
Q4 		$15.1M Sell
888,710
-50,956
-5% -$914K 0.3% 114
2014
Q3 		$17.7M Sell
939,666
-260,961
-22% -$5.67M 0.34% 106
2014
Q2 		$28.6M Buy
1,200,627
+299,968
+33% +$7.52M 0.5% 70
2014
Q1 		$24M Sell
900,659
-83
-0% -$2.5K 0.42% 85
2013
Q4 		$28.7M Buy
900,742
+12,306
+1% +$409K 0.5% 74
2013
Q3 		$29M Buy
888,436
+193,122
+28% +$6.13M 0.53% 68
2013
Q2 		$22.6M Buy
+695,314
New +$22.2M 0.42% 98

Other funds holding KBR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Heartland Advisors's KBR Position: Q1 2018 in Review

Heartland Advisors sold out of KBR (KBR) in Q1 2018, closing a stake of 538,816 shares — an estimated $10.7M sold.

Heartland Advisors first reported a position in KBR in Q2 2013 and held it in 12 quarters. The position peaked at $29M in Q3 2013. 237 funds tracked by Wall St. Rank hold KBR as of Q1 2018.

  • Heartland Advisors reported no remaining KBR position as of Q1 2018 after selling out during the quarter.
  • Heartland Advisors sold 538,816 KBR shares in Q1 2018, an estimated $10.7M.
  • Heartland Advisors first reported a position in KBR in Q2 2013 and held it in 12 quarters.
  • Heartland Advisors's KBR position peaked at $29M in Q3 2013.
  • 237 funds tracked by Wall St. Rank held KBR as of Q1 2018.

Based on Heartland Advisors's 13F filing for Q1 2018, filed 10 May 2018.