HCM
KBR icon

Highbridge Capital Management’s KBR KBR Stock Holding History

Highbridge Capital Management’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
-235,000
Closed -$3.57M – 401
2018
Q4 		$3.57M Buy
+235,000
New +$4.4M 0.11% 190
2017
Q1 		– Sell
-23,452
Closed -$392K – 1554
2016
Q4 		$392K Sell
23,452
-107,341
-82% -$1.71M 0.01% 864
2016
Q3 		$1.98M Sell
130,793
-18,873
-13% -$278K 0.03% 433
2016
Q2 		$1.98M Sell
149,666
-567,569
-79% -$8.19M 0.03% 431
2016
Q1 		$11.1M Buy
+717,235
New +$10.1M 0.18% 153
2015
Q2 		– Sell
-250,540
Closed -$3.63M – 1521
2015
Q1 		$3.63M Buy
+250,540
New +$4.07M 0.05% 391
2014
Q4 		– Sell
-35,379
Closed -$666K – 1295
2014
Q3 		$666K Buy
35,379
+10,603
+43% +$230K 0.01% 785
2014
Q2 		$591K Sell
24,776
-139,331
-85% -$3.49M 0.01% 698
2014
Q1 		$4.38M Sell
164,107
-327,704
-67% -$9.89M 0.06% 286
2013
Q4 		$15.7M Buy
+491,811
New +$16.3M 0.19% 154
2013
Q3 		– Sell
-6,539
Closed -$213K – 1407
2013
Q2 		$213K Buy
+6,539
New +$208K ﹤0.01% 1161

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

Highbridge Capital Management's KBR Position: Q1 2019 in Review

Highbridge Capital Management sold out of KBR (KBR) in Q1 2019, closing a stake of 235,000 shares — an estimated $3.57M sold.

Highbridge Capital Management first reported a position in KBR in Q2 2013 and held it in 11 quarters. The position peaked at $15.7M in Q4 2013. 235 funds tracked by Wall St. Rank hold KBR as of Q1 2019.

  • Highbridge Capital Management reported no remaining KBR position as of Q1 2019 after selling out during the quarter.
  • Highbridge Capital Management sold 235,000 KBR shares in Q1 2019, an estimated $3.57M.
  • Highbridge Capital Management first reported a position in KBR in Q2 2013 and held it in 11 quarters.
  • Highbridge Capital Management's KBR position peaked at $15.7M in Q4 2013.
  • 235 funds tracked by Wall St. Rank held KBR as of Q1 2019.

Based on Highbridge Capital Management's 13F filing for Q1 2019, filed 15 May 2019.