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Perpetual Ltd’s KBR KBR Stock Holding History

Perpetual Ltd’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
Q2 		– Sell
-245,800
Closed -$6.56M – 224
2014
Q1 		$6.56M Sell
245,800
-12,800
-5% -$386K 0.96% 33
2013
Q4 		$8.25M Sell
258,600
-5,400
-2% -$179K 1.08% 30
2013
Q3 		$8.62M Sell
264,000
-11,400
-4% -$362K 1.21% 25
2013
Q2 		$8.95M Buy
+275,400
New +$8.78M 1.35% 24

Other funds holding KBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return

Perpetual Ltd's KBR Position: Q2 2014 in Review

Perpetual Ltd sold out of KBR (KBR) in Q2 2014, closing a stake of 245,800 shares — an estimated $6.56M sold.

Perpetual Ltd first reported a position in KBR in Q2 2013 and held it in 4 quarters. The position peaked at $8.95M in Q2 2013. 298 funds tracked by Wall St. Rank hold KBR as of Q2 2014.

  • Perpetual Ltd reported no remaining KBR position as of Q2 2014 after selling out during the quarter.
  • Perpetual Ltd sold 245,800 KBR shares in Q2 2014, an estimated $6.56M.
  • Perpetual Ltd first reported a position in KBR in Q2 2013 and held it in 4 quarters.
  • Perpetual Ltd's KBR position peaked at $8.95M in Q2 2013.
  • 298 funds tracked by Wall St. Rank held KBR as of Q2 2014.

Based on Perpetual Ltd's 13F filing for Q2 2014, filed 26 Sep 2017.