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Menta Capital’s KBR KBR Stock Holding History

Menta Capital’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
Q2 		$463K Buy
+18,564
New +$415K 0.2% 205
2018
Q4 		– Sell
-17,558
Closed -$371K – 605
2018
Q3 		$371K Sell
17,558
-17,942
-51% -$357K 0.13% 315
2018
Q2 		$636K Buy
+35,500
New +$617K 0.15% 261
2018
Q1 		– Sell
-85,563
Closed -$1.7M – 694
2017
Q4 		$1.7M Sell
85,563
-41,001
-32% -$775K 0.33% 56
2017
Q3 		$2.26M Sell
126,564
-10,565
-8% -$171K 0.33% 50
2017
Q2 		$2.09M Sell
137,129
-12,004
-8% -$178K 0.25% 113
2017
Q1 		$2.24M Buy
149,133
+99,711
+202% +$1.58M 0.22% 140
2016
Q4 		$825K Sell
49,422
-90,805
-65% -$1.45M 0.07% 477
2016
Q3 		$2.12M Buy
140,227
+36,955
+36% +$544K 0.2% 161
2016
Q2 		$1.37M Buy
103,272
+83,172
+414% +$1.2M 0.19% 146
2016
Q1 		$311K Buy
+20,100
New +$284K 0.04% 686
2015
Q4 		– Sell
-15,900
Closed -$265K – 909
2015
Q3 		$265K Buy
15,900
+5,500
+53% +$96.9K 0.04% 573
2015
Q2 		$203K Sell
10,400
-69,856
-87% -$1.25M 0.03% 588
2015
Q1 		$1.16M Sell
80,256
-72,600
-47% -$1.18M 0.15% 229
2014
Q4 		$2.59M Buy
152,856
+115,056
+304% +$2.06M 0.37% 73
2014
Q3 		$712K Sell
37,800
-2,800
-7% -$60.8K 0.12% 276
2014
Q2 		$968K Buy
40,600
+23,300
+135% +$584K 0.18% 153
2014
Q1 		$462K Sell
17,300
-9,400
-35% -$284K 0.14% 209
2013
Q4 		$851K Buy
+26,700
New +$887K 0.35% 56

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Menta Capital's KBR Position: Q2 2019 in Review

Menta Capital opened a new position in KBR (KBR) in Q2 2019: 18,564 shares worth $463K. The stake represents 0.2% of the portfolio and ranks #205 among its holdings. This is a return to the name: Menta Capital previously reported a position in KBR as recently as Q3 2018.

Menta Capital first reported a position in KBR in Q4 2013 and has held it in 19 quarters since. The position peaked at $2.59M in Q4 2014. 236 funds tracked by Wall St. Rank hold KBR as of Q2 2019.

  • Menta Capital held 18,564 shares of KBR worth $463K as of Q2 2019.
  • KBR was a new Menta Capital position in Q2 2019.
  • KBR made up 0.2% of Menta Capital's portfolio in Q2 2019, its #205 holding.
  • Menta Capital first reported a position in KBR in Q4 2013 and has held it in 19 quarters since.
  • Menta Capital's KBR position peaked at $2.59M in Q4 2014.
  • 236 funds tracked by Wall St. Rank held KBR as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.