LSV Asset Management
KBR icon

LSV Asset Management’s KBR KBR Stock Holding History

LSV Asset 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
2018
Q3 		– Sell
-347,315
Closed -$6.22M – 985
2018
Q2 		$6.22M Buy
+347,315
New +$6.04M 0.01% 566
2017
Q2 		– Sell
-99,800
Closed -$1.5M – 1017
2017
Q1 		$1.5M Hold
99,800
– – ﹤0.01% 756
2016
Q4 		$1.67M Buy
99,800
+27,400
+38% +$436K ﹤0.01% 735
2016
Q3 		$1.09M Buy
72,400
+64,800
+853% +$953K ﹤0.01% 760
2016
Q2 		$100K Buy
+7,600
New +$110K ﹤0.01% 1016
2014
Q3 		– Sell
-42,600
Closed -$1.02M – 912
2014
Q2 		$1.02M Sell
42,600
-1,200
-3% -$30.1K ﹤0.01% 671
2014
Q1 		$1.17M Sell
43,800
-9,100
-17% -$275K ﹤0.01% 634
2013
Q4 		$1.69M Sell
52,900
-365,370
-87% -$12.1M ﹤0.01% 589
2013
Q3 		$13.7M Sell
418,270
-46,100
-10% -$1.46M 0.04% 299
2013
Q2 		$15.1M Buy
+464,370
New +$14.8M 0.04% 277

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

LSV Asset Management's KBR Position: Q3 2018 in Review

LSV Asset Management sold out of KBR (KBR) in Q3 2018, closing a stake of 347,315 shares — an estimated $6.22M sold.

LSV Asset Management first reported a position in KBR in Q2 2013 and held it in 10 quarters. The position peaked at $15.1M in Q2 2013. 237 funds tracked by Wall St. Rank hold KBR as of Q3 2018.

  • LSV Asset Management reported no remaining KBR position as of Q3 2018 after selling out during the quarter.
  • LSV Asset Management sold 347,315 KBR shares in Q3 2018, an estimated $6.22M.
  • LSV Asset Management first reported a position in KBR in Q2 2013 and held it in 10 quarters.
  • LSV Asset Management's KBR position peaked at $15.1M in Q2 2013.
  • 237 funds tracked by Wall St. Rank held KBR as of Q3 2018.

Based on LSV Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.