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Ruffer LLP’s KBR KBR Stock Holding History

Ruffer LLP’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
Q4 		– Sell
-32,728
Closed -$488K – 82
2016
Q3 		$488K Sell
32,728
-50,570
-61% -$744K 0.03% 69
2016
Q2 		$1.1M Sell
83,298
-20,000
-19% -$289K 0.05% 58
2016
Q1 		$1.6M Hold
103,298
– – 0.07% 55
2015
Q4 		$1.75M Buy
103,298
+30,000
+41% +$551K 0.08% 54
2015
Q3 		$1.22M Buy
+73,298
New +$1.29M 0.05% 68

Other funds holding KBR

HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Ruffer LLP's KBR Position: Q4 2016 in Review

Ruffer LLP sold out of KBR (KBR) in Q4 2016, closing a stake of 32,728 shares — an estimated $488K sold.

Ruffer LLP first reported a position in KBR in Q3 2015 and held it in 5 quarters. The position peaked at $1.75M in Q4 2015. 243 funds tracked by Wall St. Rank hold KBR as of Q4 2016.

  • Ruffer LLP reported no remaining KBR position as of Q4 2016 after selling out during the quarter.
  • Ruffer LLP sold 32,728 KBR shares in Q4 2016, an estimated $488K.
  • Ruffer LLP first reported a position in KBR in Q3 2015 and held it in 5 quarters.
  • Ruffer LLP's KBR position peaked at $1.75M in Q4 2015.
  • 243 funds tracked by Wall St. Rank held KBR as of Q4 2016.

Based on Ruffer LLP's 13F filing for Q4 2016, filed 9 Feb 2017.