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Perkins Investment Management’s KBR KBR Stock Holding History

Perkins Investment Management’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
2014
Q4 		– Sell
-146,876
Closed -$2.77M – 266
2014
Q3 		$2.77M Sell
146,876
-1,890,265
-93% -$41M 0.03% 218
2014
Q2 		$48.6M Sell
2,037,141
-141,880
-7% -$3.56M 0.39% 86
2014
Q1 		$58.1M Sell
2,179,021
-334,616
-13% -$10.1M 0.45% 76
2013
Q4 		$80.2M Sell
2,513,637
-1,411,317
-36% -$46.9M 0.56% 69
2013
Q3 		$128M Sell
3,924,954
-8,939
-0.2% -$284K 0.88% 42
2013
Q2 		$128M Buy
+3,933,893
New +$125M 0.87% 40

Other funds holding KBR

Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Perkins Investment Management's KBR Position: Q4 2014 in Review

Perkins Investment Management sold out of KBR (KBR) in Q4 2014, closing a stake of 146,876 shares — an estimated $2.77M sold.

Perkins Investment Management first reported a position in KBR in Q2 2013 and held it in 6 quarters. The position peaked at $128M in Q3 2013. 250 funds tracked by Wall St. Rank hold KBR as of Q4 2014.

  • Perkins Investment Management reported no remaining KBR position as of Q4 2014 after selling out during the quarter.
  • Perkins Investment Management sold 146,876 KBR shares in Q4 2014, an estimated $2.77M.
  • Perkins Investment Management first reported a position in KBR in Q2 2013 and held it in 6 quarters.
  • Perkins Investment Management's KBR position peaked at $128M in Q3 2013.
  • 250 funds tracked by Wall St. Rank held KBR as of Q4 2014.

Based on Perkins Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.