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Texas Capital Bancshares’s KBR KBR Stock Holding History

Texas Capital Bancshares’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
2014
Q2 		– Sell
-9,316
Closed -$249K – 151
2014
Q1 		$249K Sell
9,316
-1,580
-15% -$47.7K 0.16% 123
2013
Q4 		$347K Sell
10,896
-1,629
-13% -$54.1K 0.27% 84
2013
Q3 		$408K Buy
12,525
+353
+3% +$11.2K 0.31% 58
2013
Q2 		$396K Buy
+12,172
New +$388K 0.39% 63

Other funds holding KBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Texas Capital Bancshares's KBR Position: Q2 2014 in Review

Texas Capital Bancshares sold out of KBR (KBR) in Q2 2014, closing a stake of 9,316 shares — an estimated $249K sold.

Texas Capital Bancshares first reported a position in KBR in Q2 2013 and held it in 4 quarters. The position peaked at $408K in Q3 2013. 298 funds tracked by Wall St. Rank hold KBR as of Q2 2014.

  • Texas Capital Bancshares reported no remaining KBR position as of Q2 2014 after selling out during the quarter.
  • Texas Capital Bancshares sold 9,316 KBR shares in Q2 2014, an estimated $249K.
  • Texas Capital Bancshares first reported a position in KBR in Q2 2013 and held it in 4 quarters.
  • Texas Capital Bancshares's KBR position peaked at $408K in Q3 2013.
  • 298 funds tracked by Wall St. Rank held KBR as of Q2 2014.

Based on Texas Capital Bancshares's 13F filing for Q2 2014, filed 22 Jul 2014.