NCM
KBR icon

Newgate Capital Management’s KBR KBR Stock Holding History

Newgate Capital Management’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
Q1 		– Sell
-103,989
Closed -$3.32M – 114
2013
Q4 		$3.32M Buy
+103,989
New +$3.46M 0.65% 57

Other funds holding KBR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Newgate Capital Management's KBR Position: Q1 2014 in Review

Newgate Capital Management sold out of KBR (KBR) in Q1 2014, closing a stake of 103,989 shares — an estimated $3.32M sold.

Newgate Capital Management first reported a position in KBR in Q4 2013 and held it in 1 quarter. The position peaked at $3.32M in Q4 2013. 325 funds tracked by Wall St. Rank hold KBR as of Q1 2014.

  • Newgate Capital Management reported no remaining KBR position as of Q1 2014 after selling out during the quarter.
  • Newgate Capital Management sold 103,989 KBR shares in Q1 2014, an estimated $3.32M.
  • Newgate Capital Management first reported a position in KBR in Q4 2013 and held it in 1 quarter.
  • Newgate Capital Management's KBR position peaked at $3.32M in Q4 2013.
  • 325 funds tracked by Wall St. Rank held KBR as of Q1 2014.

Based on Newgate Capital Management's 13F filing for Q1 2014, filed 6 May 2014.