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Tocqueville Asset Management’s KBR KBR Stock Holding History

Tocqueville Asset 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
2018
Q4 		– Sell
-12,700
Closed -$268K – 783
2018
Q3 		$268K Sell
12,700
-8,350
-40% -$166K ﹤0.01% 713
2018
Q2 		$377K Hold
21,050
– – ﹤0.01% 653
2018
Q1 		$341K Sell
21,050
-170,916
-89% -$3.1M ﹤0.01% 681
2017
Q4 		$3.81M Sell
191,966
-351,851
-65% -$6.65M 0.04% 366
2017
Q3 		$9.72M Sell
543,817
-311,776
-36% -$5.04M 0.11% 212
2017
Q2 		$13M Sell
855,593
-36,042
-4% -$534K 0.16% 177
2017
Q1 		$13.4M Buy
891,635
+5,569
+0.6% +$88.5K 0.16% 170
2016
Q4 		$14.8M Buy
886,066
+310,500
+54% +$4.94M 0.19% 153
2016
Q3 		$8.71M Hold
575,566
– – 0.1% 211
2016
Q2 		$7.62M Buy
575,566
+5,250
+0.9% +$75.7K 0.09% 227
2016
Q1 		$8.83M Sell
570,316
-250,834
-31% -$3.55M 0.12% 198
2015
Q4 		$13.9M Sell
821,150
-243,336
-23% -$4.47M 0.19% 145
2015
Q3 		$17.7M Buy
1,064,486
+110,932
+12% +$1.95M 0.24% 132
2015
Q2 		$18.6M Buy
+953,554
New +$17.1M 0.22% 139
2014
Q2 		– Sell
-1,000
Closed -$27K – 1773
2014
Q1 		$27K Sell
1,000
-22,355
-96% -$675K ﹤0.01% 1099
2013
Q4 		$745K Buy
23,355
+50
+0.2% +$1.66K 0.01% 504
2013
Q3 		$761K Buy
23,305
+600
+3% +$19K 0.01% 554
2013
Q2 		$738K Buy
+22,705
New +$724K 0.01% 560

Other funds holding KBR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Tocqueville Asset Management's KBR Position: Q4 2018 in Review

Tocqueville Asset Management sold out of KBR (KBR) in Q4 2018, closing a stake of 12,700 shares — an estimated $268K sold.

Tocqueville Asset Management first reported a position in KBR in Q2 2013 and held it in 18 quarters. The position peaked at $18.6M in Q2 2015. 242 funds tracked by Wall St. Rank hold KBR as of Q4 2018.

  • Tocqueville Asset Management reported no remaining KBR position as of Q4 2018 after selling out during the quarter.
  • Tocqueville Asset Management sold 12,700 KBR shares in Q4 2018, an estimated $268K.
  • Tocqueville Asset Management first reported a position in KBR in Q2 2013 and held it in 18 quarters.
  • Tocqueville Asset Management's KBR position peaked at $18.6M in Q2 2015.
  • 242 funds tracked by Wall St. Rank held KBR as of Q4 2018.

Based on Tocqueville Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.