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Quotient Investors’s KBR KBR Stock Holding History

Quotient 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
2016
Q2 		– Sell
-156,658
Closed -$2.42M – 226
2016
Q1 		$2.42M Buy
156,658
+110,406
+239% +$1.56M 0.89% 32
2015
Q4 		$783K Buy
+46,252
New +$849K 0.3% 94

Other funds holding KBR

HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

Quotient Investors's KBR Position: Q2 2016 in Review

Quotient Investors sold out of KBR (KBR) in Q2 2016, closing a stake of 156,658 shares — an estimated $2.42M sold.

Quotient Investors first reported a position in KBR in Q4 2015 and held it in 2 quarters. The position peaked at $2.42M in Q1 2016. 236 funds tracked by Wall St. Rank hold KBR as of Q2 2016.

  • Quotient Investors reported no remaining KBR position as of Q2 2016 after selling out during the quarter.
  • Quotient Investors sold 156,658 KBR shares in Q2 2016, an estimated $2.42M.
  • Quotient Investors first reported a position in KBR in Q4 2015 and held it in 2 quarters.
  • Quotient Investors's KBR position peaked at $2.42M in Q1 2016.
  • 236 funds tracked by Wall St. Rank held KBR as of Q2 2016.

Based on Quotient Investors's 13F filing for Q2 2016, filed 11 Jul 2016.