RT
KBR icon

Robert Torray’s KBR KBR Stock Holding History

Robert Torray’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
2018
Q1 		– Sell
-590,400
Closed -$11.7M – 109
2017
Q4 		$11.7M Hold
590,400
– – 1.15% 49
2017
Q3 		$10.6M Hold
590,400
– – 1.04% 53
2017
Q2 		$8.99M Buy
590,400
+88,400
+18% +$1.31M 0.95% 56
2017
Q1 		$7.54M Buy
+502,000
New +$7.98M 0.79% 56

Other funds holding KBR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Robert Torray's KBR Position: Q1 2018 in Review

Robert Torray sold out of KBR (KBR) in Q1 2018, closing a stake of 590,400 shares — an estimated $11.7M sold.

Robert Torray first reported a position in KBR in Q1 2017 and held it in 4 quarters. The position peaked at $11.7M in Q4 2017. 237 funds tracked by Wall St. Rank hold KBR as of Q1 2018.

  • Robert Torray reported no remaining KBR position as of Q1 2018 after selling out during the quarter.
  • Robert Torray sold 590,400 KBR shares in Q1 2018, an estimated $11.7M.
  • Robert Torray first reported a position in KBR in Q1 2017 and held it in 4 quarters.
  • Robert Torray's KBR position peaked at $11.7M in Q4 2017.
  • 237 funds tracked by Wall St. Rank held KBR as of Q1 2018.

Based on Torray Investment Partners's 13F filing for Q1 2018, filed 14 May 2018.