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Loews Corp’s KBR KBR Stock Holding History

Loews 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
2019
Q4 		– Sell
-8,320
Closed -$204K – 104
2019
Q3 		$204K Sell
8,320
-1,104
-12% -$28K ﹤0.01% 106
2019
Q2 		$235K Sell
9,424
-16,047
-63% -$359K ﹤0.01% 100
2019
Q1 		$486K Buy
25,471
+663
+3% +$12K ﹤0.01% 75
2018
Q4 		$377K Buy
24,808
+174
+0.7% +$3.25K ﹤0.01% 91
2018
Q3 		$521K Buy
24,634
+62
+0.3% +$1.23K ﹤0.01% 82
2018
Q2 		$440K Buy
24,572
+500
+2% +$8.7K ﹤0.01% 88
2018
Q1 		$390K Sell
24,072
-1,475
-6% -$26.8K ﹤0.01% 91
2017
Q4 		$507K Sell
25,547
-100
-0.4% -$1.89K ﹤0.01% 100
2017
Q3 		$459K Sell
25,647
-1,611
-6% -$26.1K ﹤0.01% 103
2017
Q2 		$415K Sell
27,258
-555
-2% -$8.23K ﹤0.01% 97
2017
Q1 		$418K Buy
27,813
+500
+2% +$7.95K ﹤0.01% 85
2016
Q4 		$456K Buy
27,313
+1,300
+5% +$20.7K ﹤0.01% 94
2016
Q3 		$394K Buy
26,013
+1,100
+4% +$16.2K ﹤0.01% 101
2016
Q2 		$330K Buy
24,913
+25
+0.1% +$361 ﹤0.01% 111
2016
Q1 		$385K Buy
24,888
+7,488
+43% +$106K ﹤0.01% 120
2015
Q4 		$294K Hold
17,400
– – ﹤0.01% 139
2015
Q3 		$290K Buy
17,400
+100
+0.6% +$1.76K ﹤0.01% 129
2015
Q2 		$337K Hold
17,300
– – ﹤0.01% 111
2015
Q1 		$251K Buy
17,300
+2,100
+14% +$34.1K ﹤0.01% 118
2014
Q4 		$258K Buy
15,200
+4,300
+39% +$77.1K ﹤0.01% 123
2014
Q3 		$205K Buy
10,900
+1,800
+20% +$39.1K ﹤0.01% 164
2014
Q2 		$217K Buy
+9,100
New +$228K ﹤0.01% 165

Other funds holding KBR

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return

Loews Corp's KBR Position: Q4 2019 in Review

Loews Corp sold out of KBR (KBR) in Q4 2019, closing a stake of 8,320 shares — an estimated $204K sold.

Loews Corp first reported a position in KBR in Q2 2014 and held it in 22 quarters. The position peaked at $521K in Q3 2018. 272 funds tracked by Wall St. Rank hold KBR as of Q4 2019.

  • Loews Corp reported no remaining KBR position as of Q4 2019 after selling out during the quarter.
  • Loews Corp sold 8,320 KBR shares in Q4 2019, an estimated $204K.
  • Loews Corp first reported a position in KBR in Q2 2014 and held it in 22 quarters.
  • Loews Corp's KBR position peaked at $521K in Q3 2018.
  • 272 funds tracked by Wall St. Rank held KBR as of Q4 2019.

Based on Loews Corp's 13F filing for Q4 2019, filed 13 Feb 2020.