TPCM
KBR icon

Tide Point Capital Management’s KBR KBR Stock Holding History

Tide Point Capital 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
2015
Q4 		– Sell
-300,000
Closed -$5M – 40
2015
Q3 		$5M Buy
+300,000
New +$5.28M 0.61% 45

Other funds holding KBR

HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 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 $407M AUM 87.11% 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 $3.37T AUM 44.26% 1-Year Est. Return

Tide Point Capital Management's KBR Position: Q4 2014 in Review

Tide Point Capital Management sold out of KBR (KBR) in Q4 2014, closing a stake of 200,000 shares — an estimated $3.77M sold.

Tide Point Capital Management first reported a position in KBR in Q4 2013 and held it in 4 quarters. The position peaked at $8.8M in Q1 2014. 250 funds tracked by Wall St. Rank hold KBR as of Q4 2014.

  • Tide Point Capital Management reported no remaining KBR position as of Q4 2014 after selling out during the quarter.
  • Tide Point Capital Management sold 200,000 KBR shares in Q4 2014, an estimated $3.77M.
  • Tide Point Capital Management first reported a position in KBR in Q4 2013 and held it in 4 quarters.
  • Tide Point Capital Management's KBR position peaked at $8.8M in Q1 2014.
  • 250 funds tracked by Wall St. Rank held KBR as of Q4 2014.

Based on Tide Point Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.