Nordea Investment Management
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Nordea Investment Management’s KBR KBR Stock Holding History

Nordea Investment 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
2019
Q1 		– Sell
-100,200
Closed -$1.52M – 1361
2018
Q4 		$1.52M Sell
100,200
-38,300
-28% -$716K ﹤0.01% 889
2018
Q3 		$2.93M Sell
138,500
-55,300
-29% -$1.1M 0.01% 811
2018
Q2 		$3.47M Buy
+193,800
New +$3.37M 0.01% 544
2014
Q4 		– Sell
-6,538
Closed -$123K – 856
2014
Q3 		$123K Buy
6,538
+4,738
+263% +$103K ﹤0.01% 747
2014
Q2 		$43K Hold
1,800
– – ﹤0.01% 830
2014
Q1 		$48K Hold
1,800
– – ﹤0.01% 802
2013
Q4 		$57K Buy
+1,800
New +$59.8K ﹤0.01% 794

Other funds holding KBR

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Vanguard Group
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Nordea Investment Management's KBR Position: Q1 2019 in Review

Nordea Investment Management sold out of KBR (KBR) in Q1 2019, closing a stake of 100,200 shares — an estimated $1.52M sold.

Nordea Investment Management first reported a position in KBR in Q4 2013 and held it in 7 quarters. The position peaked at $3.47M in Q2 2018. 235 funds tracked by Wall St. Rank hold KBR as of Q1 2019.

  • Nordea Investment Management reported no remaining KBR position as of Q1 2019 after selling out during the quarter.
  • Nordea Investment Management sold 100,200 KBR shares in Q1 2019, an estimated $1.52M.
  • Nordea Investment Management first reported a position in KBR in Q4 2013 and held it in 7 quarters.
  • Nordea Investment Management's KBR position peaked at $3.47M in Q2 2018.
  • 235 funds tracked by Wall St. Rank held KBR as of Q1 2019.

Based on Nordea Investment Management's 13F filing for Q1 2019, filed 20 May 2019.