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Weaver C. Barksdale & Associates’s KBR KBR Stock Holding History

Weaver C. Barksdale & Associates’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
Q4 		$26K Buy
1,317
+2
+0.2% +$38 0.03% 135
2017
Q3 		$24K Sell
1,315
-235
-15% -$3.8K 0.03% 138
2017
Q2 		$24K Hold
1,550
– – 0.03% 139
2017
Q1 		$23K Buy
1,550
+205
+15% +$3.26K 0.03% 143
2016
Q4 		$22K Sell
1,345
-113
-8% -$1.8K 0.04% 150
2016
Q3 		$22K Buy
1,458
+32
+2% +$471 0.04% 142
2016
Q2 		$19K Buy
1,426
+63
+5% +$909 0.03% 134
2016
Q1 		$21K Buy
1,363
+63
+5% +$890 0.02% 156
2015
Q4 		$22K Sell
1,300
-157
-11% -$2.88K 0.02% 147
2015
Q3 		$24K Buy
1,457
+31
+2% +$546 0.02% 141
2015
Q2 		$28K Sell
1,426
-546
-28% -$9.78K 0.02% 137
2015
Q1 		$29K Buy
1,972
+141
+8% +$2.29K 0.02% 135
2014
Q4 		$31K Buy
1,831
+337
+23% +$6.04K 0.02% 125
2014
Q3 		$28K Buy
1,494
+189
+14% +$4.1K 0.02% 131
2014
Q2 		$31K Buy
1,305
+173
+15% +$4.34K 0.02% 130
2014
Q1 		$30K Buy
1,132
+150
+15% +$4.53K 0.03% 136
2013
Q4 		$31K Buy
982
+57
+6% +$1.89K 0.03% 145
2013
Q3 		$30K Sell
925
-10
-1% -$317 0.03% 155
2013
Q2 		$30K Buy
+935
New +$29.8K 0.03% 146

Other funds holding KBR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Weaver C. Barksdale & Associates's KBR Position: Q4 2017 in Review

Weaver C. Barksdale & Associates increased its KBR (KBR) stake by 0.15% in Q4 2017, buying an estimated $38 and bringing the position to 1,317 shares worth $26K. The position accounts for 0.03% of the portfolio, ranked #135.

Weaver C. Barksdale & Associates first reported a position in KBR in Q2 2013 and has held it in 19 quarters since. The position peaked at $31K in Q4 2014. 238 funds tracked by Wall St. Rank hold KBR as of Q4 2017.

  • Weaver C. Barksdale & Associates held 1,317 shares of KBR worth $26K as of Q4 2017.
  • Weaver C. Barksdale & Associates bought 2 KBR shares in Q4 2017, an estimated $38.
  • KBR made up 0.03% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #135 holding.
  • Weaver C. Barksdale & Associates first reported a position in KBR in Q2 2013 and has held it in 19 quarters since.
  • Weaver C. Barksdale & Associates's KBR position peaked at $31K in Q4 2014.
  • 238 funds tracked by Wall St. Rank held KBR as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.