Virtu KCG Holdings’s KBR KBR Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$388K	Buy	+25,500	New	+$378K	0.01%	1385
2017 Q1	–	Sell	-31,217	Closed	-$521K	–	3464
2016 Q4	$521K	Buy	+31,217	New	+$497K	0.01%	1449
2016 Q3	–	Sell	-31,587	Closed	-$418K	–	3280
2016 Q2	$418K	Buy	31,587 +11,978	+61%	+$173K	0.01%	1545
2016 Q1	$304K	Sell	19,609 -10,755	-35%	-$152K	0.01%	1681
2015 Q4	$514K	Buy	+30,364	New	+$558K	0.01%	1509
2015 Q2	–	Sell	-25,127	Closed	-$364K	–	3552
2015 Q1	$364K	Sell	25,127 -12,652	-33%	-$206K	0.01%	1698
2014 Q4	$640K	Sell	37,779 -8,394	-18%	-$151K	0.01%	1398
2014 Q3	$869K	Buy	46,173 +13,787	+43%	+$299K	0.02%	1097
2014 Q2	$772K	Sell	32,386 -18,870	-37%	-$473K	0.01%	1449
2014 Q1	$1.37M	Buy	51,256 +41,515	+426%	+$1.25M	0.02%	987
2013 Q4	$311K	Sell	9,741 -1,756	-15%	-$58.3K	﹤0.01%	2544
2013 Q3	$375K	Buy	+11,497	New	+$365K	﹤0.01%	2352

Other funds holding KBR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

HCM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Virtu KCG Holdings's KBR Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in KBR (KBR) in Q2 2017: 25,500 shares worth $388K. The stake represents 0.01% of the portfolio and ranks #1385 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in KBR as recently as Q4 2016.

Virtu KCG Holdings first reported a position in KBR in Q3 2013 and has held it in 12 quarters since. The position peaked at $1.37M in Q1 2014. 198 funds tracked by Wall St. Rank hold KBR as of Q2 2017.

Virtu KCG Holdings held 25,500 shares of KBR worth $388K as of Q2 2017.
KBR was a new Virtu KCG Holdings position in Q2 2017.
KBR made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1385 holding.
Virtu KCG Holdings first reported a position in KBR in Q3 2013 and has held it in 12 quarters since.
Virtu KCG Holdings's KBR position peaked at $1.37M in Q1 2014.
198 funds tracked by Wall St. Rank held KBR as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.