QT
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Quantamental Technologies’s KBR KBR Stock Holding History

Quantamental Technologies’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
2019
Q4 		– Sell
-3,112
Closed -$76K – 888
2019
Q3 		$76K Sell
3,112
-12,812
-80% -$325K 0.02% 835
2019
Q2 		$397K Buy
+15,924
New +$356K 0.15% 217

Other funds holding KBR

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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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

Quantamental Technologies's KBR Position: Q4 2019 in Review

Quantamental Technologies sold out of KBR (KBR) in Q4 2019, closing a stake of 3,112 shares — an estimated $76K sold.

Quantamental Technologies first reported a position in KBR in Q2 2019 and held it in 2 quarters. The position peaked at $397K in Q2 2019. 271 funds tracked by Wall St. Rank hold KBR as of Q4 2019.

  • Quantamental Technologies reported no remaining KBR position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 3,112 KBR shares in Q4 2019, an estimated $76K.
  • Quantamental Technologies first reported a position in KBR in Q2 2019 and held it in 2 quarters.
  • Quantamental Technologies's KBR position peaked at $397K in Q2 2019.
  • 271 funds tracked by Wall St. Rank held KBR as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.