Riverhead Capital Management’s KBR KBR Stock Holding History

Riverhead Capital 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
2019 Q3	$634K	Hold	25,847	–	–	0.02%	621
2019 Q2	$645K	Hold	25,847	–	–	0.02%	629
2019 Q1	$493K	Hold	25,847	–	–	0.02%	710
2018 Q4	$392K	Buy	25,847 +1,300	+5%	+$24.3K	0.02%	746
2018 Q3	$519K	Buy	24,547 +6,100	+33%	+$121K	0.02%	741
2018 Q2	$331K	Buy	18,447 +200	+1%	+$3.48K	0.01%	852
2018 Q1	$295K	Buy	18,247 +1,100	+6%	+$20K	0.01%	885
2017 Q4	$340K	Buy	17,147 +2,000	+13%	+$37.8K	0.01%	833
2017 Q3	$271K	Buy	15,147 +2,187	+17%	+$35.4K	0.01%	843
2017 Q2	$197K	Buy	12,960 +5,660	+78%	+$83.9K	0.01%	930
2017 Q1	$110K	Sell	7,300 -700	-9%	-$11.1K	0.01%	957
2016 Q4	$134K	Hold	8,000	–	–	0.01%	861
2016 Q3	$121K	Buy	8,000 +3,215	+67%	+$47.3K	0.01%	828
2016 Q2	$466K	Sell	4,785 -26,415	-85%	-$381K	0.02%	629
2016 Q1	$483K	Sell	31,200 -800	-3%	-$11.3K	0.01%	893
2015 Q4	$541K	Buy	32,000 +23,200	+264%	+$426K	0.01%	863
2015 Q3	$147K	Buy	+8,800	New	+$155K	﹤0.01%	853

Other funds holding KBR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Riverhead Capital Management's KBR Position: Q3 2019 in Review

Riverhead Capital Management held its KBR (KBR) position steady in Q3 2019 at 25,847 shares worth $634K. The position accounts for 0.02% of the portfolio, ranked #621.

Riverhead Capital Management first reported a position in KBR in Q3 2015 and has held it in 17 quarters since. The position peaked at $645K in Q2 2019. 252 funds tracked by Wall St. Rank hold KBR as of Q3 2019.

Riverhead Capital Management held 25,847 shares of KBR worth $634K as of Q3 2019.
Riverhead Capital Management left its KBR share count unchanged in Q3 2019.
KBR made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #621 holding.
Riverhead Capital Management first reported a position in KBR in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's KBR position peaked at $645K in Q2 2019.
252 funds tracked by Wall St. Rank held KBR as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.