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Sun Life Financial’s KBR KBR Stock Holding History

Sun Life 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
2019
Q4 		– Sell
-24,666
Closed -$605K – 519
2019
Q3 		$605K Buy
24,666
+139
+0.6% +$3.53K 0.16% 82
2019
Q2 		$612K Sell
24,527
-4,396
-15% -$98.3K 0.15% 64
2019
Q1 		$552K Buy
28,923
+156
+0.5% +$2.82K 0.12% 100
2018
Q4 		$437K Buy
28,767
+145
+0.5% +$2.71K 0.09% 110
2018
Q3 		$605K Buy
28,622
+178
+0.6% +$3.54K 0.11% 109
2018
Q2 		$510K Buy
+28,444
New +$495K 0.07% 116

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

Sun Life Financial's KBR Position: Q4 2019 in Review

Sun Life Financial sold out of KBR (KBR) in Q4 2019, closing a stake of 24,666 shares — an estimated $605K sold.

Sun Life Financial first reported a position in KBR in Q2 2018 and held it in 6 quarters. The position peaked at $612K in Q2 2019. 271 funds tracked by Wall St. Rank hold KBR as of Q4 2019.

  • Sun Life Financial reported no remaining KBR position as of Q4 2019 after selling out during the quarter.
  • Sun Life Financial sold 24,666 KBR shares in Q4 2019, an estimated $605K.
  • Sun Life Financial first reported a position in KBR in Q2 2018 and held it in 6 quarters.
  • Sun Life Financial's KBR position peaked at $612K in Q2 2019.
  • 271 funds tracked by Wall St. Rank held KBR as of Q4 2019.

Based on Sun Life Financial's 13F filing for Q4 2019, filed 10 Feb 2020.