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Nokota Management’s KBR KBR Stock Holding History

Nokota 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
Q3 		– Sell
-1,025,000
Closed -$20M – 63
2015
Q2 		$20M Sell
1,025,000
-200,000
-16% -$3.58M 0.54% 34
2015
Q1 		$17.7M Buy
1,225,000
+641,848
+110% +$10.4M 0.49% 34
2014
Q4 		$9.88M Buy
583,152
+233,152
+67% +$4.18M 0.4% 46
2014
Q3 		$6.59M Buy
350,000
+100,000
+40% +$2.17M 0.2% 66
2014
Q2 		$5.96M Buy
+250,000
New +$6.27M 0.21% 53

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
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 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
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

Nokota Management's KBR Position: Q3 2015 in Review

Nokota Management sold out of KBR (KBR) in Q3 2015, closing a stake of 1,025,000 shares — an estimated $20M sold.

Nokota Management first reported a position in KBR in Q2 2014 and held it in 5 quarters. The position peaked at $20M in Q2 2015. 238 funds tracked by Wall St. Rank hold KBR as of Q3 2015.

  • Nokota Management reported no remaining KBR position as of Q3 2015 after selling out during the quarter.
  • Nokota Management sold 1,025,000 KBR shares in Q3 2015, an estimated $20M.
  • Nokota Management first reported a position in KBR in Q2 2014 and held it in 5 quarters.
  • Nokota Management's KBR position peaked at $20M in Q2 2015.
  • 238 funds tracked by Wall St. Rank held KBR as of Q3 2015.

Based on Nokota Management's 13F filing for Q3 2015, filed 16 Nov 2015.