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MSI Financial Services’s KBR KBR Stock Holding History

MSI Financial Services’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
2016
Q4 		$38K Buy
2,273
+135
+6% +$2.15K ﹤0.01% 2037
2016
Q3 		$32K Sell
2,138
-741
-26% -$10.9K ﹤0.01% 2085
2016
Q2 		$38K Sell
2,879
-418
-13% -$6.03K ﹤0.01% 1961
2016
Q1 		$51K Sell
3,297
-469
-12% -$6.63K ﹤0.01% 1721
2015
Q4 		$64K Buy
3,766
+80
+2% +$1.47K ﹤0.01% 1561
2015
Q3 		$61K Buy
3,686
+440
+14% +$7.75K ﹤0.01% 1122
2015
Q2 		$63K Sell
3,246
-316
-9% -$5.66K ﹤0.01% 1189
2015
Q1 		$52K Sell
3,562
-474
-12% -$7.71K ﹤0.01% 1305
2014
Q4 		$68K Sell
4,036
-957
-19% -$17.2K 0.01% 954
2014
Q3 		$94K Buy
4,993
+617
+14% +$13.4K 0.01% 850
2014
Q2 		$104K Buy
4,376
+1,721
+65% +$43.2K 0.01% 790
2014
Q1 		$71K Buy
2,655
+52
+2% +$1.57K 0.01% 890
2013
Q4 		$83K Sell
2,603
-1,437
-36% -$47.7K 0.01% 813
2013
Q3 		$132K Buy
4,040
+3,374
+507% +$107K 0.02% 581
2013
Q2 		$22K Buy
+666
New +$21.2K ﹤0.01% 1203

Other funds holding KBR

HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

MSI Financial Services's KBR Position: Q4 2016 in Review

MSI Financial Services increased its KBR (KBR) stake by 6.3% in Q4 2016, buying an estimated $2.15K and bringing the position to 2,273 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #2037.

MSI Financial Services first reported a position in KBR in Q2 2013 and has held it in 15 quarters since. The position peaked at $132K in Q3 2013. 243 funds tracked by Wall St. Rank hold KBR as of Q4 2016.

  • MSI Financial Services held 2,273 shares of KBR worth $38K as of Q4 2016.
  • MSI Financial Services bought 135 KBR shares in Q4 2016, an estimated $2.15K.
  • KBR made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2037 holding.
  • MSI Financial Services first reported a position in KBR in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's KBR position peaked at $132K in Q3 2013.
  • 243 funds tracked by Wall St. Rank held KBR as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.