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Invictus RG’s KBR KBR Stock Holding History

Invictus RG’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
2017
Q4 		– Sell
-3,644
Closed -$65K – 373
2017
Q3 		$65K Buy
+3,644
New +$58.9K 0.06% 316
2017
Q1 		– Sell
-954
Closed -$16K – 765
2016
Q4 		$16K Sell
954
-16,568
-95% -$264K 0.01% 537
2016
Q3 		$265K Buy
+17,522
New +$258K 0.21% 175

Other funds holding KBR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Invictus RG's KBR Position: Q4 2017 in Review

Invictus RG sold out of KBR (KBR) in Q4 2017, closing a stake of 3,644 shares — an estimated $65K sold.

Invictus RG first reported a position in KBR in Q3 2016 and held it in 3 quarters. The position peaked at $265K in Q3 2016. 238 funds tracked by Wall St. Rank hold KBR as of Q4 2017.

  • Invictus RG reported no remaining KBR position as of Q4 2017 after selling out during the quarter.
  • Invictus RG sold 3,644 KBR shares in Q4 2017, an estimated $65K.
  • Invictus RG first reported a position in KBR in Q3 2016 and held it in 3 quarters.
  • Invictus RG's KBR position peaked at $265K in Q3 2016.
  • 238 funds tracked by Wall St. Rank held KBR as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.