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Nationwide Fund Advisors’s KBR KBR Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-350,001
Closed -$6.26M – 1080
2017
Q3 		$6.26M Sell
350,001
-22,946
-6% -$371K 0.02% 915
2017
Q2 		$5.68M Buy
372,947
+119,591
+47% +$1.77M 0.02% 943
2017
Q1 		$3.81M Buy
253,356
+649
+0.3% +$10.3K 0.02% 1114
2016
Q4 		$4.22M Buy
252,707
+11,239
+5% +$179K 0.02% 1082
2016
Q3 		$3.65M Hold
241,468
– – 0.02% 1133
2016
Q2 		$3.2M Buy
241,468
+6,996
+3% +$101K 0.01% 1158
2016
Q1 		$3.63M Sell
234,472
-8,443
-3% -$119K 0.02% 1094
2015
Q4 		$4.11M Buy
242,915
+11,227
+5% +$206K 0.02% 1020
2015
Q3 		$3.86M Hold
231,688
– – 0.02% 1048
2015
Q2 		$4.51M Sell
231,688
-8,638
-4% -$155K 0.02% 1019
2015
Q1 		$3.48M Buy
240,326
+495
+0.2% +$8.05K 0.01% 1159
2014
Q4 		$4.07M Sell
239,831
-212,353
-47% -$3.81M 0.02% 1050
2014
Q3 		$8.52M Sell
452,184
-1,577
-0.3% -$34.2K 0.04% 646
2014
Q2 		$10.8M Sell
453,761
-9,637
-2% -$242K 0.04% 533
2014
Q1 		$12.4M Sell
463,398
-1,048
-0.2% -$31.6K 0.06% 411
2013
Q4 		$14.8M Sell
464,446
-60,167
-11% -$2M 0.06% 390
2013
Q3 		$17.1M Buy
524,613
+7,819
+2% +$248K 0.08% 309
2013
Q2 		$16.8M Buy
+516,794
New +$16.5M 0.09% 261

Other funds holding KBR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Nationwide Fund Advisors's KBR Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of KBR (KBR) in Q4 2017, closing a stake of 350,001 shares — an estimated $6.26M sold.

Nationwide Fund Advisors first reported a position in KBR in Q2 2013 and held it in 18 quarters. The position peaked at $17.1M in Q3 2013. 238 funds tracked by Wall St. Rank hold KBR as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining KBR position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 350,001 KBR shares in Q4 2017, an estimated $6.26M.
  • Nationwide Fund Advisors first reported a position in KBR in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's KBR position peaked at $17.1M in Q3 2013.
  • 238 funds tracked by Wall St. Rank held KBR as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.