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Stone Ridge Asset Management’s KBR KBR Stock Holding History

Stone Ridge Asset 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
2019
Q1 		– Sell
-11,948
Closed -$181K – 1182
2018
Q4 		$181K Hold
11,948
– – 0.01% 1145
2018
Q3 		$252K Hold
11,948
– – 0.01% 1096
2018
Q2 		$214K Sell
11,948
-10,052
-46% -$175K 0.01% 1157
2018
Q1 		$356K Buy
+22,000
New +$399K 0.02% 957

Other funds holding KBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Stone Ridge Asset Management's KBR Position: Q1 2019 in Review

Stone Ridge Asset Management sold out of KBR (KBR) in Q1 2019, closing a stake of 11,948 shares — an estimated $181K sold.

Stone Ridge Asset Management first reported a position in KBR in Q1 2018 and held it in 4 quarters. The position peaked at $356K in Q1 2018. 235 funds tracked by Wall St. Rank hold KBR as of Q1 2019.

  • Stone Ridge Asset Management reported no remaining KBR position as of Q1 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 11,948 KBR shares in Q1 2019, an estimated $181K.
  • Stone Ridge Asset Management first reported a position in KBR in Q1 2018 and held it in 4 quarters.
  • Stone Ridge Asset Management's KBR position peaked at $356K in Q1 2018.
  • 235 funds tracked by Wall St. Rank held KBR as of Q1 2019.

Based on Stone Ridge Asset Management's 13F filing for Q1 2019, filed 14 May 2019.