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Nine Chapters Capital Management’s KBR KBR Stock Holding History

Nine Chapters 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
2015
Q4 		– Sell
-72,700
Closed -$1.21M – 287
2015
Q3 		$1.21M Sell
72,700
-16,200
-18% -$285K 0.11% 283
2015
Q2 		$1.73M Buy
+88,900
New +$1.59M 0.15% 194
2015
Q1 		– Sell
-49,500
Closed -$839K – 1054
2014
Q4 		$839K Buy
+49,500
New +$888K 0.07% 378

Other funds holding KBR

HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nine Chapters Capital Management's KBR Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of KBR (KBR) in Q4 2015, closing a stake of 72,700 shares — an estimated $1.21M sold.

Nine Chapters Capital Management first reported a position in KBR in Q4 2014 and held it in 3 quarters. The position peaked at $1.73M in Q2 2015. 233 funds tracked by Wall St. Rank hold KBR as of Q4 2015.

  • Nine Chapters Capital Management reported no remaining KBR position as of Q4 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 72,700 KBR shares in Q4 2015, an estimated $1.21M.
  • Nine Chapters Capital Management first reported a position in KBR in Q4 2014 and held it in 3 quarters.
  • Nine Chapters Capital Management's KBR position peaked at $1.73M in Q2 2015.
  • 233 funds tracked by Wall St. Rank held KBR as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.