Korea Investment Corp
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Korea Investment Corp’s KBR KBR Stock Holding History

Korea Investment Corp’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
Q4 		– Sell
-233,000
Closed -$4.39M – 576
2014
Q3 		$4.39M Buy
233,000
+166,700
+251% +$3.62M 0.04% 387
2014
Q2 		$1.58M Buy
66,300
+4,900
+8% +$123K 0.01% 491
2014
Q1 		$1.64M Buy
61,400
+6,300
+11% +$190K 0.01% 520
2013
Q4 		$1.76M Buy
55,100
+23,400
+74% +$777K 0.02% 489
2013
Q3 		$1.03M Sell
31,700
-57,700
-65% -$1.83M 0.01% 516
2013
Q2 		$2.91M Buy
+89,400
New +$2.85M 0.03% 424

Other funds holding KBR

Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 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 $647M AUM 24.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Korea Investment Corp's KBR Position: Q4 2014 in Review

Korea Investment Corp sold out of KBR (KBR) in Q4 2014, closing a stake of 233,000 shares — an estimated $4.39M sold.

Korea Investment Corp first reported a position in KBR in Q2 2013 and held it in 6 quarters. The position peaked at $4.39M in Q3 2014. 250 funds tracked by Wall St. Rank hold KBR as of Q4 2014.

  • Korea Investment Corp reported no remaining KBR position as of Q4 2014 after selling out during the quarter.
  • Korea Investment Corp sold 233,000 KBR shares in Q4 2014, an estimated $4.39M.
  • Korea Investment Corp first reported a position in KBR in Q2 2013 and held it in 6 quarters.
  • Korea Investment Corp's KBR position peaked at $4.39M in Q3 2014.
  • 250 funds tracked by Wall St. Rank held KBR as of Q4 2014.

Based on Korea Investment Corp's 13F filing for Q4 2014, filed 12 Feb 2015.