Teachers Advisors’s KBR KBR Stock Holding History

Teachers Advisors’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	$5.48M	Buy	286,959 +10,492	+4%	+$189K	0.01%	1358
2018 Q4	$4.2M	Sell	276,467 -409,707	-60%	-$7.66M	0.01%	1415
2018 Q3	$14.5M	Sell	686,174 -4,883	-0.7%	-$97.1K	0.02%	886
2018 Q2	$12.4M	Sell	691,057 -23,895	-3%	-$416K	0.02%	982
2018 Q1	$11.6M	Sell	714,952 -48,849	-6%	-$887K	0.02%	974
2017 Q4	$15.1M	Sell	763,801 -8,478	-1%	-$160K	0.02%	864
2017 Q3	$13.8M	Sell	772,279 -111,786	-13%	-$1.81M	0.02%	881
2017 Q2	$13.5M	Buy	884,065 +80,202	+10%	+$1.19M	0.02%	856
2017 Q1	$12.1M	Sell	803,863 -1,011,957	-56%	-$16.1M	0.02%	900
2016 Q4	$30.3M	Buy	1,815,820 +962,320	+113%	+$15.3M	0.05%	451
2016 Q3	$12.9M	Sell	853,500 -7,017	-0.8%	-$103K	0.02%	816
2016 Q2	$11.4M	Buy	860,517 +18,550	+2%	+$268K	0.02%	818
2016 Q1	$13M	Sell	841,967 -289,364	-26%	-$4.09M	0.02%	744
2015 Q4	$19.1M	Buy	1,131,331 +773,805	+216%	+$14.2M	0.04%	553
2015 Q3	$5.96M	Buy	357,526 +3,450	+1%	+$60.8K	0.01%	1051
2015 Q2	$6.9M	Buy	354,076 +1,787	+0.5%	+$32K	0.01%	1052
2015 Q1	$5.1M	Buy	352,289 +1,552	+0.4%	+$25.2K	0.01%	1154
2014 Q4	$5.95M	Buy	350,737 +3,807	+1%	+$68.3K	0.01%	1077
2014 Q3	$6.53M	Sell	346,930 -553,368	-61%	-$12M	0.01%	1051
2014 Q2	$21.5M	Sell	900,298 -1,425	-0.2%	-$35.7K	0.04%	533
2014 Q1	$24.1M	Buy	901,723 +6,028	+0.7%	+$182K	0.05%	497
2013 Q4	$28.6M	Buy	895,695 +2,789	+0.3%	+$92.7K	0.06%	390
2013 Q3	$29.1M	Sell	892,906 -317,954	-26%	-$10.1M	0.07%	343
2013 Q2	$39.4M	Buy	+1,210,860	New	+$38.6M	0.11%	243

Other funds holding KBR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Teachers Advisors's KBR Position: Q1 2019 in Review

Teachers Advisors increased its KBR (KBR) stake by 3.8% in Q1 2019, buying an estimated $189K and bringing the position to 286,959 shares worth $5.48M. The position accounts for 0.01% of the portfolio, ranked #1358.

Teachers Advisors first reported a position in KBR in Q2 2013 and has held it in 24 quarters since. The position peaked at $39.4M in Q2 2013. 235 funds tracked by Wall St. Rank hold KBR as of Q1 2019.

Teachers Advisors held 286,959 shares of KBR worth $5.48M as of Q1 2019.
Teachers Advisors bought 10,492 KBR shares in Q1 2019, an estimated $189K.
KBR made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1358 holding.
Teachers Advisors first reported a position in KBR in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's KBR position peaked at $39.4M in Q2 2013.
235 funds tracked by Wall St. Rank held KBR as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.