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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Pelham Capital London, United Kingdom $176M AUM 37.47% 1-Year Est. Return

Quantitative Investment Management's KBR Position: Q2 2021 in Review

Quantitative Investment Management sold out of KBR (KBR) in Q2 2021, closing a stake of 13,023 shares — an estimated $499K sold.

Quantitative Investment Management first reported a position in KBR in Q2 2013 and held it in 11 quarters. The position peaked at $5.23M in Q3 2017. 284 funds tracked by Wall St. Rank hold KBR as of Q2 2021.

Quantitative Investment Management reported no remaining KBR position as of Q2 2021 after selling out during the quarter.
Quantitative Investment Management sold 13,023 KBR shares in Q2 2021, an estimated $499K.
Quantitative Investment Management first reported a position in KBR in Q2 2013 and held it in 11 quarters.
Quantitative Investment Management's KBR position peaked at $5.23M in Q3 2017.
284 funds tracked by Wall St. Rank held KBR as of Q2 2021.

Based on Quantitative Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.