PG
KBR icon

PEAK6 Group’s KBR KBR Stock Holding History

PEAK6 Group’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
2017
Q4 		– Sell
-222,700
Closed -$3.98M – 4436
2017
Q3 		$3.98M Buy
222,700
+176,600
+383% +$2.86M 0.02% 904
2017
Q2 		$702K Buy
+46,100
New +$683K ﹤0.01% 2223
2017
Q1 		– Sell
-34,400
Closed -$574K – 4628
2016
Q4 		$574K Buy
34,400
+10,200
+42% +$162K ﹤0.01% 2385
2016
Q3 		$366K Buy
24,200
+7,100
+42% +$104K ﹤0.01% 2619
2016
Q2 		$226K Sell
17,100
-2,300
-12% -$33.2K ﹤0.01% 3051
2016
Q1 		$300K Sell
19,400
-15,100
-44% -$213K ﹤0.01% 2759
2015
Q4 		$584K Buy
34,500
+19,600
+132% +$360K ﹤0.01% 2421
2015
Q3 		$248K Buy
14,900
+4,900
+49% +$86.3K ﹤0.01% 3549
2015
Q2 		$195K Buy
+10,000
New +$179K ﹤0.01% 3742
2015
Q1 		– Sell
-1,500
Closed -$25K – 4964
2014
Q4 		$25K Sell
1,500
-1,600
-52% -$28.7K ﹤0.01% 4326
2014
Q3 		$58K Sell
3,100
-2,800
-47% -$60.8K ﹤0.01% 4066
2014
Q2 		$141K Sell
5,900
-1,000
-14% -$25.1K ﹤0.01% 3488
2014
Q1 		$184K Sell
6,900
-37,100
-84% -$1.12M ﹤0.01% 3494
2013
Q4 		$1.4M Sell
44,000
-63,000
-59% -$2.09M 0.01% 1737
2013
Q3 		$1.75M Buy
107,000
+19,400
+22% +$615K 0.01% 1653
2013
Q2 		$2.85K Buy
+87,600
New +$2.79M 0.01% 1212

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

PEAK6 Group's KBR Position: Q2 2018 in Review

PEAK6 Group sold out of KBR (KBR) in Q2 2018, closing a stake of 52,336 shares — an estimated $847K sold.

PEAK6 Group first reported a position in KBR in Q4 2013 and held it in 9 quarters. The position peaked at $2.25M in Q4 2013. 247 funds tracked by Wall St. Rank hold KBR as of Q2 2018.

  • PEAK6 Group reported no remaining KBR position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 52,336 KBR shares in Q2 2018, an estimated $847K.
  • PEAK6 Group first reported a position in KBR in Q4 2013 and held it in 9 quarters.
  • PEAK6 Group's KBR position peaked at $2.25M in Q4 2013.
  • 247 funds tracked by Wall St. Rank held KBR as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.