Robeco Institutional Asset Management’s KBR KBR Stock Holding History

Robeco Institutional Asset 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
2020 Q3	–	Sell	-5,952	Closed	-$134K	–	957
2020 Q2	$134K	Sell	5,952 -53,127	-90%	-$1.15M	﹤0.01%	907
2020 Q1	$1.22M	Buy	59,079 +20,056	+51%	+$518K	﹤0.01%	741
2019 Q4	$1.19M	Hold	39,023	–	–	﹤0.01%	770
2019 Q3	$957K	Buy	39,023 +5,823	+18%	+$148K	﹤0.01%	785
2019 Q2	$828K	Hold	33,200	–	–	﹤0.01%	792
2019 Q1	$634K	Buy	+33,200	New	+$600K	﹤0.01%	816
2016 Q4	–	Sell	-9,910	Closed	-$150K	–	823
2016 Q3	$150K	Hold	9,910	–	–	﹤0.01%	767
2016 Q2	$132K	Hold	9,910	–	–	﹤0.01%	754
2016 Q1	$154K	Buy	+9,910	New	+$140K	﹤0.01%	772
2014 Q3	–	Sell	-20,167	Closed	-$481K	–	770
2014 Q2	$481K	Buy	20,167 +17,762	+739%	+$445K	﹤0.01%	614
2014 Q1	$64K	Sell	2,405 -265,595	-99%	-$8.01M	﹤0.01%	679
2013 Q4	$8.55M	Buy	268,000 +96,000	+56%	+$3.19M	0.07%	240
2013 Q3	$5.61M	Buy	172,000 +35,000	+26%	+$1.11M	0.05%	265
2013 Q2	$4.45M	Buy	+137,000	New	+$4.37M	0.05%	281

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

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

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Robeco Institutional Asset Management's KBR Position: Q3 2020 in Review

Robeco Institutional Asset Management sold out of KBR (KBR) in Q3 2020, closing a stake of 5,952 shares — an estimated $134K sold.

Robeco Institutional Asset Management first reported a position in KBR in Q2 2013 and held it in 14 quarters. The position peaked at $8.55M in Q4 2013. 254 funds tracked by Wall St. Rank hold KBR as of Q3 2020.

Robeco Institutional Asset Management reported no remaining KBR position as of Q3 2020 after selling out during the quarter.
Robeco Institutional Asset Management sold 5,952 KBR shares in Q3 2020, an estimated $134K.
Robeco Institutional Asset Management first reported a position in KBR in Q2 2013 and held it in 14 quarters.
Robeco Institutional Asset Management's KBR position peaked at $8.55M in Q4 2013.
254 funds tracked by Wall St. Rank held KBR as of Q3 2020.

Based on Robeco Institutional Asset Management's 13F filing for Q3 2020, filed 29 Oct 2020.