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Santa Fe Partners’s KBR KBR Stock Holding History

Santa Fe Partners’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
Q1 		– Sell
-33,575
Closed -$568K – 167
2015
Q4 		$568K Sell
33,575
-39,262
-54% -$721K 0.09% 332
2015
Q3 		$1.21M Sell
72,837
-10,991
-13% -$194K 0.16% 250
2015
Q2 		$1.63M Sell
83,828
-15,062
-15% -$270K 0.22% 193
2015
Q1 		$1.43M Buy
98,890
+3,927
+4% +$63.8K 0.17% 248
2014
Q4 		$1.61M Buy
94,963
+36,739
+63% +$659K 0.2% 217
2014
Q3 		$1.1M Sell
58,224
-13,166
-18% -$286K 0.17% 241
2014
Q2 		$1.7M Buy
71,390
+55,408
+347% +$1.39M 0.25% 157
2014
Q1 		$427K Sell
15,982
-62,966
-80% -$1.9M 0.06% 376
2013
Q4 		$2.52M Buy
78,948
+68,904
+686% +$2.29M 0.41% 76
2013
Q3 		$328K Sell
10,044
-30,694
-75% -$974K 0.06% 377
2013
Q2 		$1.32M Buy
+40,738
New +$1.3M 0.27% 153

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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
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

Santa Fe Partners's KBR Position: Q1 2016 in Review

Santa Fe Partners sold out of KBR (KBR) in Q1 2016, closing a stake of 33,575 shares — an estimated $568K sold.

Santa Fe Partners first reported a position in KBR in Q2 2013 and held it in 11 quarters. The position peaked at $2.52M in Q4 2013. 242 funds tracked by Wall St. Rank hold KBR as of Q1 2016.

  • Santa Fe Partners reported no remaining KBR position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 33,575 KBR shares in Q1 2016, an estimated $568K.
  • Santa Fe Partners first reported a position in KBR in Q2 2013 and held it in 11 quarters.
  • Santa Fe Partners's KBR position peaked at $2.52M in Q4 2013.
  • 242 funds tracked by Wall St. Rank held KBR as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.