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TradeLink Capital’s KBR KBR Stock Holding History

TradeLink 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
2015
Q1 		– Sell
-7,000
Closed -$119K – 251
2014
Q4 		$119K Buy
+7,000
New +$126K 0.16% 195

Other funds holding KBR

PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

TradeLink Capital's KBR Position: Q1 2015 in Review

TradeLink Capital sold out of KBR (KBR) in Q1 2015, closing a stake of 7,000 shares — an estimated $119K sold.

TradeLink Capital first reported a position in KBR in Q4 2014 and held it in 1 quarter. The position peaked at $119K in Q4 2014. 243 funds tracked by Wall St. Rank hold KBR as of Q1 2015.

  • TradeLink Capital reported no remaining KBR position as of Q1 2015 after selling out during the quarter.
  • TradeLink Capital sold 7,000 KBR shares in Q1 2015, an estimated $119K.
  • TradeLink Capital first reported a position in KBR in Q4 2014 and held it in 1 quarter.
  • TradeLink Capital's KBR position peaked at $119K in Q4 2014.
  • 243 funds tracked by Wall St. Rank held KBR as of Q1 2015.

Based on TradeLink Capital's 13F filing for Q1 2015, filed 12 May 2015.