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Platinum Investment Management’s KBR KBR Stock Holding History

Platinum 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
2016
Q3 		– Sell
-312,157
Closed -$4.13M – 81
2016
Q2 		$4.13M Sell
312,157
-2,613,528
-89% -$37.7M 0.1% 41
2016
Q1 		$45.3M Sell
2,925,685
-1,386,684
-32% -$19.6M 1.01% 30
2015
Q4 		$73M Sell
4,312,369
-4,876,534
-53% -$89.5M 1.61% 24
2015
Q3 		$153M Sell
9,188,903
-844,100
-8% -$14.9M 4.15% 10
2015
Q2 		$195M Sell
10,033,003
-909,452
-8% -$16.3M 3.94% 9
2015
Q1 		$158M Buy
10,942,455
+1,684,274
+18% +$27.4M 3.16% 10
2014
Q4 		$157M Buy
9,258,181
+3,402,931
+58% +$61M 3% 12
2014
Q3 		$110M Buy
5,855,250
+1,905,307
+48% +$41.4M 2.25% 16
2014
Q2 		$94.2M Buy
3,949,943
+2,581,800
+189% +$64.7M 1.64% 20
2014
Q1 		$36.5M Hold
1,368,143
– – 0.65% 32
2013
Q4 		$43.6M Sell
1,368,143
-1,008,000
-42% -$33.5M 0.76% 29
2013
Q3 		$77.6M Sell
2,376,143
-64,000
-3% -$2.03M 1.42% 21
2013
Q2 		$79.3M Buy
+2,440,143
New +$77.8M 1.51% 21

Other funds holding KBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Platinum Investment Management's KBR Position: Q3 2016 in Review

Platinum Investment Management sold out of KBR (KBR) in Q3 2016, closing a stake of 312,157 shares — an estimated $4.13M sold.

Platinum Investment Management first reported a position in KBR in Q2 2013 and held it in 13 quarters. The position peaked at $195M in Q2 2015. 241 funds tracked by Wall St. Rank hold KBR as of Q3 2016.

  • Platinum Investment Management reported no remaining KBR position as of Q3 2016 after selling out during the quarter.
  • Platinum Investment Management sold 312,157 KBR shares in Q3 2016, an estimated $4.13M.
  • Platinum Investment Management first reported a position in KBR in Q2 2013 and held it in 13 quarters.
  • Platinum Investment Management's KBR position peaked at $195M in Q2 2015.
  • 241 funds tracked by Wall St. Rank held KBR as of Q3 2016.

Based on Platinum Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.