New Jersey Better Educational Savings Trust’s KBR KBR Stock Holding History

New Jersey Better Educational Savings Trust’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
2018 Q3	–	Sell	-16,000	Closed	-$287K	–	193
2018 Q2	$287K	Hold	16,000	–	–	0.31%	122
2018 Q1	$259K	Buy	16,000 +5,000	+45%	+$90.8K	0.29%	133
2017 Q4	$218K	Buy	+11,000	New	+$208K	0.22%	154
2017 Q3	–	Sell	-32,000	Closed	-$487K	–	193
2017 Q2	$487K	Buy	+32,000	New	+$474K	0.42%	85
2014 Q4	–	Sell	-36,000	Closed	-$678K	–	191
2014 Q3	$678K	Hold	36,000	–	–	0.31%	150
2014 Q2	$859K	Buy	36,000 +9,000	+33%	+$226K	0.39%	123
2014 Q1	$720K	Buy	+27,000	New	+$815K	0.34%	141

Other funds holding KBR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

New Jersey Better Educational Savings Trust's KBR Position: Q3 2018 in Review

New Jersey Better Educational Savings Trust sold out of KBR (KBR) in Q3 2018, closing a stake of 16,000 shares — an estimated $287K sold.

New Jersey Better Educational Savings Trust first reported a position in KBR in Q1 2014 and held it in 7 quarters. The position peaked at $859K in Q2 2014. 237 funds tracked by Wall St. Rank hold KBR as of Q3 2018.

New Jersey Better Educational Savings Trust reported no remaining KBR position as of Q3 2018 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 16,000 KBR shares in Q3 2018, an estimated $287K.
New Jersey Better Educational Savings Trust first reported a position in KBR in Q1 2014 and held it in 7 quarters.
New Jersey Better Educational Savings Trust's KBR position peaked at $859K in Q2 2014.
237 funds tracked by Wall St. Rank held KBR as of Q3 2018.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q3 2018, filed 15 Oct 2018.