LaSalle Street Capital Management’s KBR KBR Stock Holding History

LaSalle Street Capital Management’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
2019 Q3	$1.2M	Sell	48,804 -21,709	-31%	-$551K	1.39%	25
2019 Q2	$1.76M	Hold	70,513	–	–	2.06%	18
2019 Q1	$1.35M	Sell	70,513 -2,918	-4%	-$52.7K	1.58%	20
2018 Q4	$1.11M	Buy	73,431 +1,637	+2%	+$30.6K	1.6%	19
2018 Q3	$1.52M	Sell	71,794 -201	-0.3%	-$4K	1.77%	17
2018 Q2	$1.29M	Sell	71,995 -39,656	-36%	-$690K	1.28%	26
2018 Q1	$1.81M	Sell	111,651 -1,145	-1%	-$20.8K	1.43%	21
2017 Q4	$2.24M	Buy	112,796 +5,025	+5%	+$95K	1.54%	19
2017 Q3	$1.93M	Buy	107,771 +13,729	+15%	+$222K	1.42%	23
2017 Q2	$1.43M	Hold	94,042	–	–	1.17%	35
2017 Q1	$1.41M	Buy	94,042 +41,952	+81%	+$667K	1.18%	35
2016 Q4	$869K	Buy	+52,090	New	+$829K	0.77%	44

Other funds holding KBR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SCM

Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

LaSalle Street Capital Management's KBR Position: Q3 2019 in Review

LaSalle Street Capital Management reduced its KBR (KBR) stake by 31% in Q3 2019, selling an estimated $551K and leaving 48,804 shares worth $1.2M. The position accounts for 1.39% of the portfolio, ranked #25.

LaSalle Street Capital Management first reported a position in KBR in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.24M in Q4 2017. 252 funds tracked by Wall St. Rank hold KBR as of Q3 2019.

LaSalle Street Capital Management held 48,804 shares of KBR worth $1.2M as of Q3 2019.
LaSalle Street Capital Management sold 21,709 KBR shares in Q3 2019, an estimated $551K.
KBR made up 1.39% of LaSalle Street Capital Management's portfolio in Q3 2019, its #25 holding.
LaSalle Street Capital Management first reported a position in KBR in Q4 2016 and has held it in 12 quarters since.
LaSalle Street Capital Management's KBR position peaked at $2.24M in Q4 2017.
252 funds tracked by Wall St. Rank held KBR as of Q3 2019.

Based on LaSalle Street Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.