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Spot Trading’s KBR KBR Stock Holding History

Spot Trading’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
Q2 		– Sell
-6,544
Closed -$101K – 3573
2016
Q1 		$101K Sell
6,544
-39,392
-86% -$557K ﹤0.01% 2565
2015
Q4 		$777K Sell
45,936
-30,108
-40% -$553K 0.01% 1628
2015
Q3 		$1.27M Buy
76,044
+14,375
+23% +$253K 0.01% 1398
2015
Q2 		$1.2M Buy
61,669
+17,060
+38% +$306K 0.01% 1504
2015
Q1 		$646K Buy
+44,609
New +$725K 0.01% 1916
2014
Q4 		– Sell
-230,057
Closed -$4.13M – 4211
2014
Q3 		$4.33M Sell
230,057
-141,134
-38% -$3.06M 0.02% 1037
2014
Q2 		$8.85M Buy
371,191
+250,954
+209% +$6.29M 0.04% 612
2014
Q1 		$3.21M Sell
120,237
-59,135
-33% -$1.78M 0.02% 1137
2013
Q4 		$5.72M Buy
179,372
+176,003
+5,224% +$5.85M 0.03% 763
2013
Q3 		$110K Sell
3,369
-29,878
-90% -$948K ﹤0.01% 3323
2013
Q2 		$1.08M Buy
+33,247
New +$1.06M 0.01% 1839

Other funds holding KBR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Spot Trading's KBR Position: Q2 2016 in Review

Spot Trading sold out of KBR (KBR) in Q2 2016, closing a stake of 6,544 shares — an estimated $101K sold.

Spot Trading first reported a position in KBR in Q2 2013 and held it in 11 quarters. The position peaked at $8.85M in Q2 2014. 236 funds tracked by Wall St. Rank hold KBR as of Q2 2016.

  • Spot Trading reported no remaining KBR position as of Q2 2016 after selling out during the quarter.
  • Spot Trading sold 6,544 KBR shares in Q2 2016, an estimated $101K.
  • Spot Trading first reported a position in KBR in Q2 2013 and held it in 11 quarters.
  • Spot Trading's KBR position peaked at $8.85M in Q2 2014.
  • 236 funds tracked by Wall St. Rank held KBR as of Q2 2016.

Based on Spot Trading's 13F filing for Q2 2016, filed 2 Aug 2016.