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Muhlenkamp & Co’s KBR KBR Stock Holding History

Muhlenkamp & Co’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
2014
Q3 		– Sell
-46,655
Closed -$1.11M – 72
2014
Q2 		$1.11M Sell
46,655
-132,775
-74% -$3.33M 0.2% 51
2014
Q1 		$4.79M Buy
179,430
+685
+0.4% +$20.7K 0.84% 36
2013
Q4 		$5.7M Buy
+178,745
New +$5.94M 0.99% 32

Other funds holding KBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Muhlenkamp & Co's KBR Position: Q3 2014 in Review

Muhlenkamp & Co sold out of KBR (KBR) in Q3 2014, closing a stake of 46,655 shares — an estimated $1.11M sold.

Muhlenkamp & Co first reported a position in KBR in Q4 2013 and held it in 3 quarters. The position peaked at $5.7M in Q4 2013. 285 funds tracked by Wall St. Rank hold KBR as of Q3 2014.

  • Muhlenkamp & Co reported no remaining KBR position as of Q3 2014 after selling out during the quarter.
  • Muhlenkamp & Co sold 46,655 KBR shares in Q3 2014, an estimated $1.11M.
  • Muhlenkamp & Co first reported a position in KBR in Q4 2013 and held it in 3 quarters.
  • Muhlenkamp & Co's KBR position peaked at $5.7M in Q4 2013.
  • 285 funds tracked by Wall St. Rank held KBR as of Q3 2014.

Based on Muhlenkamp & Co's 13F filing for Q3 2014, filed 14 Nov 2014.