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Martingale Asset Management’s KBR KBR Stock Holding History

Martingale 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
2019
Q3 		– Sell
-17,926
Closed -$448K – 1020
2019
Q2 		$448K Buy
+17,926
New +$401K ﹤0.01% 907
2018
Q2 		– Sell
-92,872
Closed -$1.5M – 994
2018
Q1 		$1.5M Sell
92,872
-9,730
-9% -$177K 0.02% 619
2017
Q4 		$2.04M Buy
+102,602
New +$1.94M 0.03% 536

Other funds holding KBR

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
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

Martingale Asset Management's KBR Position: Q3 2019 in Review

Martingale Asset Management sold out of KBR (KBR) in Q3 2019, closing a stake of 17,926 shares — an estimated $448K sold.

Martingale Asset Management first reported a position in KBR in Q4 2017 and held it in 3 quarters. The position peaked at $2.04M in Q4 2017. 251 funds tracked by Wall St. Rank hold KBR as of Q3 2019.

  • Martingale Asset Management reported no remaining KBR position as of Q3 2019 after selling out during the quarter.
  • Martingale Asset Management sold 17,926 KBR shares in Q3 2019, an estimated $448K.
  • Martingale Asset Management first reported a position in KBR in Q4 2017 and held it in 3 quarters.
  • Martingale Asset Management's KBR position peaked at $2.04M in Q4 2017.
  • 251 funds tracked by Wall St. Rank held KBR as of Q3 2019.

Based on Martingale Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.