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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
-14,400
Closed -$257K – 4437
2017
Q3 		$257K Buy
+14,400
New +$233K ﹤0.01% 3085
2017
Q1 		– Sell
-32,700
Closed -$546K – 4629
2016
Q4 		$546K Buy
32,700
+27,100
+484% +$431K ﹤0.01% 2432
2016
Q3 		$85K Sell
5,600
-5,300
-49% -$78K ﹤0.01% 3662
2016
Q2 		$144K Buy
10,900
+3,500
+47% +$50.5K ﹤0.01% 3369
2016
Q1 		$115K Sell
7,400
-313,100
-98% -$4.43M ﹤0.01% 3509
2015
Q4 		$5.42M Buy
320,500
+22,400
+8% +$411K 0.04% 679
2015
Q3 		$4.97M Buy
298,100
+6,100
+2% +$107K 0.03% 897
2015
Q2 		$5.69M Buy
+292,000
New +$5.23M 0.03% 753
2015
Q1 		– Sell
-50,000
Closed -$848K – 4966
2014
Q4 		$848K Sell
50,000
-41,800
-46% -$749K 0.01% 2093
2014
Q3 		$1.73M Sell
91,800
-10,700
-10% -$232K 0.01% 1368
2014
Q2 		$2.44M Buy
102,500
+101,900
+16,983% +$2.56M 0.02% 941
2014
Q1 		$16K Sell
600
-19,600
-97% -$591K ﹤0.01% 4626
2013
Q4 		$644K Sell
20,200
-55,600
-73% -$1.85M ﹤0.01% 2452
2013
Q3 		$1.24M Buy
75,800
+36,100
+91% +$1.15M 0.01% 1956
2013
Q2 		$1.29K Buy
+39,700
New +$1.27M ﹤0.01% 1919

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.