Trilogy Capital’s KBR KBR Stock Holding History

Trilogy 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
2018 Q4	–	Sell	-11,083	Closed	-$234K	–	368
2018 Q3	$234K	Buy	+11,083	New	+$220K	0.03%	128

Other funds holding KBR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Trilogy Capital's KBR Position: Q4 2018 in Review

Trilogy Capital sold out of KBR (KBR) in Q4 2018, closing a stake of 11,083 shares — an estimated $234K sold.

Trilogy Capital first reported a position in KBR in Q3 2018 and held it in 1 quarter. The position peaked at $234K in Q3 2018. 241 funds tracked by Wall St. Rank hold KBR as of Q4 2018.

Trilogy Capital reported no remaining KBR position as of Q4 2018 after selling out during the quarter.
Trilogy Capital sold 11,083 KBR shares in Q4 2018, an estimated $234K.
Trilogy Capital first reported a position in KBR in Q3 2018 and held it in 1 quarter.
Trilogy Capital's KBR position peaked at $234K in Q3 2018.
241 funds tracked by Wall St. Rank held KBR as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.