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Koch Industries’s KBR KBR Stock Holding History

Koch Industries’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
Q2 		– Sell
-11,204
Closed -$181K – 332
2018
Q1 		$181K Sell
11,204
-27,654
-71% -$502K 0.02% 822
2017
Q4 		$771K Sell
38,858
-14,079
-27% -$266K 0.11% 115
2017
Q3 		$947K Buy
+52,937
New +$856K 0.22% 51

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Koch Industries's KBR Position: Q2 2018 in Review

Koch Industries sold out of KBR (KBR) in Q2 2018, closing a stake of 11,204 shares — an estimated $181K sold.

Koch Industries first reported a position in KBR in Q3 2017 and held it in 3 quarters. The position peaked at $947K in Q3 2017. 247 funds tracked by Wall St. Rank hold KBR as of Q2 2018.

  • Koch Industries reported no remaining KBR position as of Q2 2018 after selling out during the quarter.
  • Koch Industries sold 11,204 KBR shares in Q2 2018, an estimated $181K.
  • Koch Industries first reported a position in KBR in Q3 2017 and held it in 3 quarters.
  • Koch Industries's KBR position peaked at $947K in Q3 2017.
  • 247 funds tracked by Wall St. Rank held KBR as of Q2 2018.

Based on Koch Industries's 13F filing for Q2 2018, filed 13 Aug 2018.