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Strategic Investment Management’s KBR KBR Stock Holding History

Strategic Investment 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
Q2 		– Sell
-20,958
Closed -$324K – 105
2016
Q1 		$324K Hold
20,958
– – 0.16% 38
2015
Q4 		$354K Hold
20,958
– – 0.2% 27
2015
Q3 		$349K Buy
20,958
+1,548
+8% +$27.3K 0.14% 24
2015
Q2 		$378K Buy
+19,410
New +$348K 0.25% 26

Other funds holding KBR

HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

Strategic Investment Management's KBR Position: Q2 2016 in Review

Strategic Investment Management sold out of KBR (KBR) in Q2 2016, closing a stake of 20,958 shares — an estimated $324K sold.

Strategic Investment Management first reported a position in KBR in Q2 2015 and held it in 4 quarters. The position peaked at $378K in Q2 2015. 236 funds tracked by Wall St. Rank hold KBR as of Q2 2016.

  • Strategic Investment Management reported no remaining KBR position as of Q2 2016 after selling out during the quarter.
  • Strategic Investment Management sold 20,958 KBR shares in Q2 2016, an estimated $324K.
  • Strategic Investment Management first reported a position in KBR in Q2 2015 and held it in 4 quarters.
  • Strategic Investment Management's KBR position peaked at $378K in Q2 2015.
  • 236 funds tracked by Wall St. Rank held KBR as of Q2 2016.

Based on Strategic Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.