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Silver Rock Financial’s KBR KBR Stock Holding History

Silver Rock Financial’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
2014
Q3 		– Sell
-205,000
Closed -$4.89M – 41
2014
Q2 		$4.89M Sell
205,000
-202,000
-50% -$5.07M 0.35% 29
2014
Q1 		$10.9M Buy
407,000
+80,000
+24% +$2.41M 1.33% 11
2013
Q4 		$10.4M Buy
+327,000
New +$10.9M 1.72% 11

Other funds holding KBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Silver Rock Financial's KBR Position: Q3 2014 in Review

Silver Rock Financial sold out of KBR (KBR) in Q3 2014, closing a stake of 205,000 shares — an estimated $4.89M sold.

Silver Rock Financial first reported a position in KBR in Q4 2013 and held it in 3 quarters. The position peaked at $10.9M in Q1 2014. 285 funds tracked by Wall St. Rank hold KBR as of Q3 2014.

  • Silver Rock Financial reported no remaining KBR position as of Q3 2014 after selling out during the quarter.
  • Silver Rock Financial sold 205,000 KBR shares in Q3 2014, an estimated $4.89M.
  • Silver Rock Financial first reported a position in KBR in Q4 2013 and held it in 3 quarters.
  • Silver Rock Financial's KBR position peaked at $10.9M in Q1 2014.
  • 285 funds tracked by Wall St. Rank held KBR as of Q3 2014.

Based on Silver Rock Financial's 13F filing for Q3 2014, filed 14 Nov 2014.