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O'Shares Investment Advisers’s KBR KBR Stock Holding History

O'Shares Investment Advisers’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
Q3 		– Sell
-11,028
Closed -$275K – 369
2019
Q2 		$275K Buy
11,028
+324
+3% +$7.25K 0.04% 291
2019
Q1 		$204K Sell
10,704
-1,486
-12% -$26.8K 0.03% 328
2018
Q4 		$185K Buy
+12,190
New +$228K 0.04% 322

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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

O'Shares Investment Advisers's KBR Position: Q3 2019 in Review

O'Shares Investment Advisers sold out of KBR (KBR) in Q3 2019, closing a stake of 11,028 shares — an estimated $275K sold.

O'Shares Investment Advisers first reported a position in KBR in Q4 2018 and held it in 3 quarters. The position peaked at $275K in Q2 2019. 252 funds tracked by Wall St. Rank hold KBR as of Q3 2019.

  • O'Shares Investment Advisers reported no remaining KBR position as of Q3 2019 after selling out during the quarter.
  • O'Shares Investment Advisers sold 11,028 KBR shares in Q3 2019, an estimated $275K.
  • O'Shares Investment Advisers first reported a position in KBR in Q4 2018 and held it in 3 quarters.
  • O'Shares Investment Advisers's KBR position peaked at $275K in Q2 2019.
  • 252 funds tracked by Wall St. Rank held KBR as of Q3 2019.

Based on O'Shares Investment Advisers's 13F filing for Q3 2019, filed 12 Nov 2019.