NorthCoast Asset Management’s KBR KBR Stock Holding History

NorthCoast Asset 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
2021 Q1	–	Sell	-7,076	Closed	-$219K	–	416
2020 Q4	$219K	Buy	+7,076	New	+$186K	0.01%	357
2020 Q3	–	Sell	-11,510	Closed	-$260K	–	373
2020 Q2	$260K	Buy	+11,510	New	+$250K	0.01%	303
2014 Q4	–	Sell	-149,959	Closed	-$2.82M	–	164
2014 Q3	$2.82M	Buy	149,959 +17,750	+13%	+$385K	0.14%	79
2014 Q2	$3.15M	Buy	+132,209	New	+$3.32M	0.18%	72

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

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SCM

Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

NorthCoast Asset Management's KBR Position: Q1 2021 in Review

NorthCoast Asset Management sold out of KBR (KBR) in Q1 2021, closing a stake of 7,076 shares — an estimated $219K sold.

NorthCoast Asset Management first reported a position in KBR in Q2 2014 and held it in 4 quarters. The position peaked at $3.15M in Q2 2014. 277 funds tracked by Wall St. Rank hold KBR as of Q1 2021.

NorthCoast Asset Management reported no remaining KBR position as of Q1 2021 after selling out during the quarter.
NorthCoast Asset Management sold 7,076 KBR shares in Q1 2021, an estimated $219K.
NorthCoast Asset Management first reported a position in KBR in Q2 2014 and held it in 4 quarters.
NorthCoast Asset Management's KBR position peaked at $3.15M in Q2 2014.
277 funds tracked by Wall St. Rank held KBR as of Q1 2021.

Based on NorthCoast Asset Management's 13F filing for Q1 2021, filed 18 May 2021.