SCCM
KBR icon

Schafer Cullen Capital Management’s KBR KBR Stock Holding History

Schafer Cullen 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
2016
Q1 		– Sell
-74,606
Closed -$1.26M – 295
2015
Q4 		$1.26M Sell
74,606
-32,525
-30% -$597K 0.02% 191
2015
Q3 		$1.78M Sell
107,131
-11,054
-9% -$195K 0.02% 170
2015
Q2 		$2.3M Buy
118,185
+11,810
+11% +$212K 0.02% 163
2015
Q1 		$1.54M Buy
106,375
+19,735
+23% +$321K 0.02% 192
2014
Q4 		$1.47M Sell
86,640
-121,955
-58% -$2.19M 0.02% 204
2014
Q3 		$3.93M Sell
208,595
-95,515
-31% -$2.07M 0.04% 157
2014
Q2 		$7.25M Buy
304,110
+8,130
+3% +$204K 0.07% 115
2014
Q1 		$7.9M Buy
295,980
+32,735
+12% +$988K 0.08% 103
2013
Q4 		$8.39M Sell
263,245
-5,635
-2% -$187K 0.08% 102
2013
Q3 		$8.78M Buy
268,880
+3,715
+1% +$118K 0.1% 89
2013
Q2 		$8.62M Buy
+265,165
New +$8.45M 0.1% 84

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

Schafer Cullen Capital Management's KBR Position: Q1 2016 in Review

Schafer Cullen Capital Management sold out of KBR (KBR) in Q1 2016, closing a stake of 74,606 shares — an estimated $1.26M sold.

Schafer Cullen Capital Management first reported a position in KBR in Q2 2013 and held it in 11 quarters. The position peaked at $8.78M in Q3 2013. 242 funds tracked by Wall St. Rank hold KBR as of Q1 2016.

  • Schafer Cullen Capital Management reported no remaining KBR position as of Q1 2016 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 74,606 KBR shares in Q1 2016, an estimated $1.26M.
  • Schafer Cullen Capital Management first reported a position in KBR in Q2 2013 and held it in 11 quarters.
  • Schafer Cullen Capital Management's KBR position peaked at $8.78M in Q3 2013.
  • 242 funds tracked by Wall St. Rank held KBR as of Q1 2016.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2016, filed 12 May 2016.