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Index Management Solutions’s KBR KBR Stock Holding History

Index Management Solutions’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
2015
Q1 		– Sell
-1,662
Closed -$28K – 829
2014
Q4 		$28K Sell
1,662
-6,819
-80% -$122K ﹤0.01% 623
2014
Q3 		$160K Buy
8,481
+3,765
+80% +$81.7K 0.02% 718
2014
Q2 		$112K Buy
4,716
+3,378
+252% +$84.7K 0.01% 741
2014
Q1 		$36K Buy
+1,338
New +$40.4K 0.01% 992

Other funds holding KBR

PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Index Management Solutions's KBR Position: Q1 2015 in Review

Index Management Solutions sold out of KBR (KBR) in Q1 2015, closing a stake of 1,662 shares — an estimated $28K sold.

Index Management Solutions first reported a position in KBR in Q1 2014 and held it in 4 quarters. The position peaked at $160K in Q3 2014. 243 funds tracked by Wall St. Rank hold KBR as of Q1 2015.

  • Index Management Solutions reported no remaining KBR position as of Q1 2015 after selling out during the quarter.
  • Index Management Solutions sold 1,662 KBR shares in Q1 2015, an estimated $28K.
  • Index Management Solutions first reported a position in KBR in Q1 2014 and held it in 4 quarters.
  • Index Management Solutions's KBR position peaked at $160K in Q3 2014.
  • 243 funds tracked by Wall St. Rank held KBR as of Q1 2015.

Based on Index Management Solutions's 13F filing for Q1 2015, filed 15 May 2015.