KGI
KBR icon

Kopernik Global Investors’s KBR KBR Stock Holding History

Kopernik Global Investors’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
-498,316
Closed -$8.91M – 28
2017
Q3 		$8.91M Sell
498,316
-204,012
-29% -$3.3M 1.73% 18
2017
Q2 		$10.7M Buy
702,328
+32,797
+5% +$486K 2.25% 16
2017
Q1 		$10.1M Sell
669,531
-17,966
-3% -$286K 2.28% 15
2016
Q4 		$11.5M Sell
687,497
-292,879
-30% -$4.66M 2.34% 13
2016
Q3 		$14.8M Buy
980,376
+443,370
+83% +$6.52M 3.18% 12
2016
Q2 		$7.11M Buy
537,006
+48,534
+10% +$700K 1.26% 18
2016
Q1 		$7.56M Buy
488,472
+37,835
+8% +$535K 1.4% 20
2015
Q4 		$7.63M Sell
450,637
-55,908
-11% -$1.03M 1.64% 20
2015
Q3 		$8.44M Sell
506,545
-339,552
-40% -$5.98M 1.77% 19
2015
Q2 		$16.5M Sell
846,097
-167,013
-16% -$2.99M 3.27% 9
2015
Q1 		$14.7M Buy
+1,013,110
New +$16.5M 3.68% 7

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

Kopernik Global Investors's KBR Position: Q4 2017 in Review

Kopernik Global Investors sold out of KBR (KBR) in Q4 2017, closing a stake of 498,316 shares — an estimated $8.91M sold.

Kopernik Global Investors first reported a position in KBR in Q1 2015 and held it in 11 quarters. The position peaked at $16.5M in Q2 2015. 238 funds tracked by Wall St. Rank hold KBR as of Q4 2017.

  • Kopernik Global Investors reported no remaining KBR position as of Q4 2017 after selling out during the quarter.
  • Kopernik Global Investors sold 498,316 KBR shares in Q4 2017, an estimated $8.91M.
  • Kopernik Global Investors first reported a position in KBR in Q1 2015 and held it in 11 quarters.
  • Kopernik Global Investors's KBR position peaked at $16.5M in Q2 2015.
  • 238 funds tracked by Wall St. Rank held KBR as of Q4 2017.

Based on Kopernik Global Investors's 13F filing for Q4 2017, filed 9 Feb 2018.