QIM
KBR icon

Quantitative Investment Management’s KBR KBR Stock Holding History

Quantitative 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
2021
Q2 		– Sell
-13,023
Closed -$499K – 507
2021
Q1 		$499K Sell
13,023
-8,530
-40% -$272K 0.04% 337
2020
Q4 		$666K Buy
+21,553
New +$567K 0.05% 295
2020
Q1 		– Sell
-55,030
Closed -$1.68M – 683
2019
Q4 		$1.68M Buy
+55,030
New +$1.55M 0.05% 352
2019
Q2 		– Sell
-37,200
Closed -$710K – 731
2019
Q1 		$710K Buy
+37,200
New +$672K 0.04% 434
2018
Q1 		– Sell
-111,500
Closed -$2.21M – 840
2017
Q4 		$2.21M Sell
111,500
-181,000
-62% -$3.42M 0.03% 486
2017
Q3 		$5.23M Buy
+292,500
New +$4.73M 0.06% 324
2017
Q1 		– Sell
-25,300
Closed -$422K – 801
2016
Q4 		$422K Buy
25,300
+14,200
+128% +$226K 0.01% 709
2016
Q3 		$167K Buy
+11,100
New +$163K 0.01% 629
2015
Q3 		– Sell
-52,900
Closed -$1.03M – 731
2015
Q2 		$1.03M Buy
+52,900
New +$948K 0.16% 129
2014
Q3 		– Sell
-12,500
Closed -$298K – 422
2014
Q2 		$298K Buy
+12,500
New +$313K 0.05% 318
2013
Q3 		– Sell
-20,000
Closed -$650K – 597
2013
Q2 		$650K Buy
+20,000
New +$637K 0.11% 198

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return