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True Bearing Asset Management’s KBR KBR Stock Holding History

True Bearing 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
2016
Q3 		– Sell
-14,331
Closed -$190K – 17
2016
Q2 		$190K Buy
+14,331
New +$207K 1% 36

Other funds holding KBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

True Bearing Asset Management's KBR Position: Q3 2016 in Review

True Bearing Asset Management sold out of KBR (KBR) in Q3 2016, closing a stake of 14,331 shares — an estimated $190K sold.

True Bearing Asset Management first reported a position in KBR in Q2 2016 and held it in 1 quarter. The position peaked at $190K in Q2 2016. 241 funds tracked by Wall St. Rank hold KBR as of Q3 2016.

  • True Bearing Asset Management reported no remaining KBR position as of Q3 2016 after selling out during the quarter.
  • True Bearing Asset Management sold 14,331 KBR shares in Q3 2016, an estimated $190K.
  • True Bearing Asset Management first reported a position in KBR in Q2 2016 and held it in 1 quarter.
  • True Bearing Asset Management's KBR position peaked at $190K in Q2 2016.
  • 241 funds tracked by Wall St. Rank held KBR as of Q3 2016.

Based on True Bearing Asset Management's 13F filing for Q3 2016.