ID
KBR icon

Integral Derivatives’s KBR KBR Stock Holding History

Integral Derivatives’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
2014
Q3 		– Sell
-50,000
Closed -$1.19M – 1476
2014
Q2 		$1.19M Hold
50,000
– – 0.02% 618
2014
Q1 		$1.33M Sell
50,000
-117,300
-70% -$3.54M 0.03% 557
2013
Q4 		$5.33M Buy
+167,300
New +$5.56M 0.07% 227

Other funds holding KBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Integral Derivatives's KBR Position: Q3 2014 in Review

Integral Derivatives sold out of KBR (KBR) in Q3 2014, closing a stake of 65,657 shares — an estimated $1.57M sold.

Integral Derivatives first reported a position in KBR in Q1 2014 and held it in 2 quarters. The position peaked at $1.57M in Q2 2014. 285 funds tracked by Wall St. Rank hold KBR as of Q3 2014.

  • Integral Derivatives reported no remaining KBR position as of Q3 2014 after selling out during the quarter.
  • Integral Derivatives sold 65,657 KBR shares in Q3 2014, an estimated $1.57M.
  • Integral Derivatives first reported a position in KBR in Q1 2014 and held it in 2 quarters.
  • Integral Derivatives's KBR position peaked at $1.57M in Q2 2014.
  • 285 funds tracked by Wall St. Rank held KBR as of Q3 2014.

Based on Integral Derivatives's 13F filing for Q3 2014, filed 6 Oct 2014.