Shellback Capital’s KBR KBR Stock Holding History

Shellback Capital’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
2019 Q4	–	Sell	-221,256	Closed	-$5.43M	–	61
2019 Q3	$5.43M	Sell	221,256 -776,397	-78%	-$19.7M	0.57%	48
2019 Q2	$24.9M	Buy	997,653 +90,000	+10%	+$2.01M	3.1%	6
2019 Q1	$17.3M	Sell	907,653 -50,000	-5%	-$903K	2.06%	16
2018 Q4	$14.5M	Buy	+957,653	New	+$17.9M	2.63%	12

Other funds holding KBR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SCM

Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

Shellback Capital's KBR Position: Q4 2019 in Review

Shellback Capital sold out of KBR (KBR) in Q4 2019, closing a stake of 221,256 shares — an estimated $5.43M sold.

Shellback Capital first reported a position in KBR in Q4 2018 and held it in 4 quarters. The position peaked at $24.9M in Q2 2019. 271 funds tracked by Wall St. Rank hold KBR as of Q4 2019.

Shellback Capital reported no remaining KBR position as of Q4 2019 after selling out during the quarter.
Shellback Capital sold 221,256 KBR shares in Q4 2019, an estimated $5.43M.
Shellback Capital first reported a position in KBR in Q4 2018 and held it in 4 quarters.
Shellback Capital's KBR position peaked at $24.9M in Q2 2019.
271 funds tracked by Wall St. Rank held KBR as of Q4 2019.

Based on Shellback Capital's 13F filing for Q4 2019, filed 14 Feb 2020.