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Paragon Capital Management (Colorado)’s KBR KBR Stock Holding History

Paragon Capital Management (Colorado)’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
2018
Q1 		– Sell
-11,276
Closed -$224K – 233
2017
Q4 		$224K Hold
11,276
– – 0.09% 156
2017
Q3 		$202K Buy
11,276
+2
+0% +$32 0.08% 198
2017
Q2 		$172K Buy
+11,274
New +$167K 0.08% 166

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Paragon Capital Management (Colorado)'s KBR Position: Q1 2018 in Review

Paragon Capital Management (Colorado) sold out of KBR (KBR) in Q1 2018, closing a stake of 11,276 shares — an estimated $224K sold.

Paragon Capital Management (Colorado) first reported a position in KBR in Q2 2017 and held it in 3 quarters. The position peaked at $224K in Q4 2017. 237 funds tracked by Wall St. Rank hold KBR as of Q1 2018.

  • Paragon Capital Management (Colorado) reported no remaining KBR position as of Q1 2018 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 11,276 KBR shares in Q1 2018, an estimated $224K.
  • Paragon Capital Management (Colorado) first reported a position in KBR in Q2 2017 and held it in 3 quarters.
  • Paragon Capital Management (Colorado)'s KBR position peaked at $224K in Q4 2017.
  • 237 funds tracked by Wall St. Rank held KBR as of Q1 2018.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2018, filed 24 Apr 2018.