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KGH Ltd’s KBR KBR Stock Holding History

KGH Ltd’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
Q1 		– Sell
-1,474,187
Closed -$24.6M – 66
2016
Q4 		$24.6M Sell
1,474,187
-422,008
-22% -$6.72M 2.3% 15
2016
Q3 		$28.7M Buy
1,896,195
+525,277
+38% +$7.73M 2.44% 16
2016
Q2 		$18.2M Sell
1,370,918
-797,945
-37% -$11.5M 1.58% 18
2016
Q1 		$33.6M Buy
+2,168,863
New +$30.7M 3.08% 13
2015
Q3 		– Sell
-798,845
Closed -$15.6M – 90
2015
Q2 		$15.6M Sell
798,845
-865,108
-52% -$15.5M 1.27% 25
2015
Q1 		$24.1M Buy
+1,663,953
New +$27.1M 1.73% 22

Other funds holding KBR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

KGH Ltd's KBR Position: Q1 2017 in Review

KGH Ltd sold out of KBR (KBR) in Q1 2017, closing a stake of 1,474,187 shares — an estimated $24.6M sold.

KGH Ltd first reported a position in KBR in Q1 2015 and held it in 6 quarters. The position peaked at $33.6M in Q1 2016. 213 funds tracked by Wall St. Rank hold KBR as of Q1 2017.

  • KGH Ltd reported no remaining KBR position as of Q1 2017 after selling out during the quarter.
  • KGH Ltd sold 1,474,187 KBR shares in Q1 2017, an estimated $24.6M.
  • KGH Ltd first reported a position in KBR in Q1 2015 and held it in 6 quarters.
  • KGH Ltd's KBR position peaked at $33.6M in Q1 2016.
  • 213 funds tracked by Wall St. Rank held KBR as of Q1 2017.

Based on KGH Ltd's 13F filing for Q1 2017, filed 15 May 2017.