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Numeric Investors’s KBR KBR Stock Holding History

Numeric Investors’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
2016
Q2 		– Sell
-29,100
Closed -$450K – 1092
2016
Q1 		$450K Buy
29,100
+4,700
+19% +$66.4K ﹤0.01% 738
2015
Q4 		$413K Buy
24,400
+3,900
+19% +$71.6K ﹤0.01% 777
2015
Q3 		$342K Buy
+20,500
New +$361K ﹤0.01% 790
2014
Q4 		– Sell
-39,100
Closed -$736K – 909
2014
Q3 		$736K Buy
39,100
+16,400
+72% +$356K 0.01% 486
2014
Q2 		$541K Buy
+22,700
New +$569K 0.01% 555
2014
Q1 		– Sell
-31,500
Closed -$1M – 854
2013
Q4 		$1M Buy
+31,500
New +$1.05M 0.02% 468

Other funds holding KBR

HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

Numeric Investors's KBR Position: Q2 2016 in Review

Numeric Investors sold out of KBR (KBR) in Q2 2016, closing a stake of 29,100 shares — an estimated $450K sold.

Numeric Investors first reported a position in KBR in Q4 2013 and held it in 6 quarters. The position peaked at $1M in Q4 2013. 236 funds tracked by Wall St. Rank hold KBR as of Q2 2016.

  • Numeric Investors reported no remaining KBR position as of Q2 2016 after selling out during the quarter.
  • Numeric Investors sold 29,100 KBR shares in Q2 2016, an estimated $450K.
  • Numeric Investors first reported a position in KBR in Q4 2013 and held it in 6 quarters.
  • Numeric Investors's KBR position peaked at $1M in Q4 2013.
  • 236 funds tracked by Wall St. Rank held KBR as of Q2 2016.

Based on Numeric Investors's 13F filing for Q2 2016, filed 16 Aug 2016.