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
2018
Q1 		– Sell
-10,900
Closed -$218K – 1449
2017
Q4 		$218K Sell
10,900
-700
-6% -$13.2K ﹤0.01% 1447
2017
Q3 		$207K Buy
+11,600
New +$188K ﹤0.01% 1403
2016
Q2 		– Sell
-54,600
Closed -$846K – 1565
2016
Q1 		$846K Buy
+54,600
New +$772K 0.01% 789

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.