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QS Investors’s KBR KBR Stock Holding History

QS Investors’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
2020
Q4 		– Sell
-10,800
Closed -$242K – 1223
2020
Q3 		$242K Buy
10,800
+10,448
+2,968% +$242K ﹤0.01% 1005
2020
Q2 		$8K Hold
352
– – ﹤0.01% 1559
2020
Q1 		$8K Hold
352
– – ﹤0.01% 1541
2019
Q4 		$11K Sell
352
-1,677
-83% -$47.2K ﹤0.01% 1525
2019
Q3 		$50K Hold
2,029
– – ﹤0.01% 1476
2019
Q2 		$51K Sell
2,029
-2,716
-57% -$60.8K ﹤0.01% 1492
2019
Q1 		$91K Sell
4,745
-112,902
-96% -$2.04M ﹤0.01% 1424
2018
Q4 		$1.79M Hold
117,647
– – 0.02% 587
2018
Q3 		$2.49M Hold
117,647
– – 0.02% 554
2018
Q2 		$2.11M Sell
117,647
-28
-0% -$487 0.02% 592
2018
Q1 		$1.91M Sell
117,675
-7,701
-6% -$140K 0.02% 600
2017
Q4 		$2.49M Buy
125,376
+125,192
+68,039% +$2.37M 0.02% 524
2017
Q3 		$3K Hold
184
– – ﹤0.01% 1649
2017
Q2 		$3K Sell
184
-241,454
-100% -$3.58M ﹤0.01% 1654
2017
Q1 		$3.63M Sell
241,638
-171,400
-41% -$2.72M 0.03% 405
2016
Q4 		$6.89M Hold
413,038
– – 0.06% 248
2016
Q3 		$6.25M Sell
413,038
-12,224
-3% -$180K 0.05% 309
2016
Q2 		$5.63M Buy
425,262
+412,025
+3,113% +$5.94M 0.05% 346
2016
Q1 		$205K Buy
13,237
+34
+0.3% +$481 ﹤0.01% 1074
2015
Q4 		$223K Buy
13,203
+103
+0.8% +$1.89K ﹤0.01% 1068
2015
Q3 		$218K Hold
13,100
– – ﹤0.01% 1052
2015
Q2 		$255K Hold
13,100
– – ﹤0.01% 1017
2015
Q1 		$190K Hold
13,100
– – ﹤0.01% 1063
2014
Q4 		$223K Buy
+13,100
New +$235K ﹤0.01% 992

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

QS Investors's KBR Position: Q4 2020 in Review

QS Investors sold out of KBR (KBR) in Q4 2020, closing a stake of 10,800 shares — an estimated $242K sold.

QS Investors first reported a position in KBR in Q4 2014 and held it in 24 quarters. The position peaked at $6.89M in Q4 2016. 262 funds tracked by Wall St. Rank hold KBR as of Q4 2020.

  • QS Investors reported no remaining KBR position as of Q4 2020 after selling out during the quarter.
  • QS Investors sold 10,800 KBR shares in Q4 2020, an estimated $242K.
  • QS Investors first reported a position in KBR in Q4 2014 and held it in 24 quarters.
  • QS Investors's KBR position peaked at $6.89M in Q4 2016.
  • 262 funds tracked by Wall St. Rank held KBR as of Q4 2020.

Based on QS Investors's 13F filing for Q4 2020, filed 10 Feb 2021.