VCM
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Vigilant Capital Management’s KBR KBR Stock Holding History

Vigilant 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
2019
Q1 		– Sell
-5,000
Closed -$76K – 445
2018
Q4 		$76K Hold
5,000
– – 0.01% 208
2018
Q3 		$106K Hold
5,000
– – 0.01% 201
2018
Q2 		$90K Buy
+5,000
New +$86.9K 0.01% 193

Other funds holding KBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Vigilant Capital Management's KBR Position: Q1 2019 in Review

Vigilant Capital Management sold out of KBR (KBR) in Q1 2019, closing a stake of 5,000 shares — an estimated $76K sold.

Vigilant Capital Management first reported a position in KBR in Q2 2018 and held it in 3 quarters. The position peaked at $106K in Q3 2018. 235 funds tracked by Wall St. Rank hold KBR as of Q1 2019.

  • Vigilant Capital Management reported no remaining KBR position as of Q1 2019 after selling out during the quarter.
  • Vigilant Capital Management sold 5,000 KBR shares in Q1 2019, an estimated $76K.
  • Vigilant Capital Management first reported a position in KBR in Q2 2018 and held it in 3 quarters.
  • Vigilant Capital Management's KBR position peaked at $106K in Q3 2018.
  • 235 funds tracked by Wall St. Rank held KBR as of Q1 2019.

Based on Vigilant Capital Management's 13F filing for Q1 2019, filed 9 Apr 2019.