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NumerixS Investment Technologies’s KBR KBR Stock Holding History

NumerixS Investment Technologies’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
Q4 		– Sell
-1,700
Closed -$42K – 1145
2019
Q3 		$42K Buy
+1,700
New +$43.2K 0.01% 753
2019
Q2 		– Sell
-12,562
Closed -$238K – 1214
2019
Q1 		$238K Buy
12,562
+381
+3% +$6.88K 0.03% 606
2018
Q4 		$182K Buy
+12,181
New +$228K 0.06% 373
2018
Q2 		– Sell
-13,300
Closed -$208K – 1246
2018
Q1 		$208K Buy
13,300
+12,500
+1,563% +$227K 0.05% 388
2017
Q4 		$16K Sell
800
-15,400
-95% -$291K ﹤0.01% 1021
2017
Q3 		$290K Buy
16,200
+15,200
+1,520% +$246K 0.06% 391
2017
Q2 		$15K Buy
+1,000
New +$14.8K ﹤0.01% 1038
2016
Q4 		– Sell
-26,900
Closed -$407K – 1230
2016
Q3 		$407K Buy
26,900
+15,700
+140% +$231K 0.05% 438
2016
Q2 		$148K Buy
+11,200
New +$162K 0.02% 792
2015
Q3 		– Sell
-21,700
Closed -$423K – 716
2015
Q2 		$423K Buy
+21,700
New +$389K 0.06% 418

Other funds holding KBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

NumerixS Investment Technologies's KBR Position: Q4 2019 in Review

NumerixS Investment Technologies sold out of KBR (KBR) in Q4 2019, closing a stake of 1,700 shares — an estimated $42K sold.

NumerixS Investment Technologies first reported a position in KBR in Q2 2015 and held it in 10 quarters. The position peaked at $423K in Q2 2015. 271 funds tracked by Wall St. Rank hold KBR as of Q4 2019.

  • NumerixS Investment Technologies reported no remaining KBR position as of Q4 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,700 KBR shares in Q4 2019, an estimated $42K.
  • NumerixS Investment Technologies first reported a position in KBR in Q2 2015 and held it in 10 quarters.
  • NumerixS Investment Technologies's KBR position peaked at $423K in Q2 2015.
  • 271 funds tracked by Wall St. Rank held KBR as of Q4 2019.

Based on NumerixS Investment Technologies's 13F filing for Q4 2019, filed 12 Feb 2020.