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TFS Capital’s KBR KBR Stock Holding History

TFS Capital’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
Q4 		– Sell
-72,310
Closed -$1.09M – 815
2016
Q3 		$1.09M Buy
72,310
+7,280
+11% +$107K 0.26% 142
2016
Q2 		$861K Sell
65,030
-41,829
-39% -$603K 0.16% 212
2016
Q1 		$1.65M Buy
+106,859
New +$1.51M 0.24% 109
2015
Q4 		– Sell
-51,612
Closed -$860K – 819
2015
Q3 		$860K Buy
+51,612
New +$909K 0.08% 377
2015
Q1 		– Sell
-253,858
Closed -$4.3M – 1038
2014
Q4 		$4.3M Buy
253,858
+216,998
+589% +$3.89M 0.41% 35
2014
Q3 		$694K Buy
+36,860
New +$800K 0.06% 494

Other funds holding KBR

HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 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 $34.3B AUM 22.63% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

TFS Capital's KBR Position: Q4 2016 in Review

TFS Capital sold out of KBR (KBR) in Q4 2016, closing a stake of 72,310 shares — an estimated $1.09M sold.

TFS Capital first reported a position in KBR in Q3 2014 and held it in 6 quarters. The position peaked at $4.3M in Q4 2014. 243 funds tracked by Wall St. Rank hold KBR as of Q4 2016.

  • TFS Capital reported no remaining KBR position as of Q4 2016 after selling out during the quarter.
  • TFS Capital sold 72,310 KBR shares in Q4 2016, an estimated $1.09M.
  • TFS Capital first reported a position in KBR in Q3 2014 and held it in 6 quarters.
  • TFS Capital's KBR position peaked at $4.3M in Q4 2014.
  • 243 funds tracked by Wall St. Rank held KBR as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.