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Stonebridge Capital Management’s KBR KBR Stock Holding History

Stonebridge 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
Q3 		– Sell
-12,575
Closed -$167K – 136
2016
Q2 		$167K Sell
12,575
-13,850
-52% -$200K 0.08% 110
2016
Q1 		$409K Buy
26,425
+125
+0.5% +$1.77K 0.18% 98
2015
Q4 		$445K Sell
26,300
-75
-0.3% -$1.38K 0.19% 98
2015
Q3 		$439K Hold
26,375
– – 0.2% 97
2015
Q2 		$514K Sell
26,375
-35,305
-57% -$632K 0.21% 96
2015
Q1 		$893K Buy
61,680
+23,800
+63% +$387K 0.36% 56
2014
Q4 		$642K Buy
+37,880
New +$679K 0.25% 80

Other funds holding KBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Stonebridge Capital Management's KBR Position: Q3 2016 in Review

Stonebridge Capital Management sold out of KBR (KBR) in Q3 2016, closing a stake of 12,575 shares — an estimated $167K sold.

Stonebridge Capital Management first reported a position in KBR in Q4 2014 and held it in 7 quarters. The position peaked at $893K in Q1 2015. 241 funds tracked by Wall St. Rank hold KBR as of Q3 2016.

  • Stonebridge Capital Management reported no remaining KBR position as of Q3 2016 after selling out during the quarter.
  • Stonebridge Capital Management sold 12,575 KBR shares in Q3 2016, an estimated $167K.
  • Stonebridge Capital Management first reported a position in KBR in Q4 2014 and held it in 7 quarters.
  • Stonebridge Capital Management's KBR position peaked at $893K in Q1 2015.
  • 241 funds tracked by Wall St. Rank held KBR as of Q3 2016.

Based on Stonebridge Capital Management's 13F filing for Q3 2016, filed 17 Oct 2016.