WJA
KBR icon

Williams Jones & Associates’s KBR KBR Stock Holding History

Williams Jones & 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
2016
Q1 		– Sell
-23,610
Closed -$399K – 374
2015
Q4 		$399K Sell
23,610
-21,225
-47% -$390K 0.02% 237
2015
Q3 		$747K Sell
44,835
-7,250
-14% -$128K 0.03% 201
2015
Q2 		$1.01M Buy
+52,085
New +$933K 0.04% 194

Other funds holding KBR

HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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 $2.9T AUM 29.55% 1-Year Est. Return

Williams Jones & Associates's KBR Position: Q1 2016 in Review

Williams Jones & Associates sold out of KBR (KBR) in Q1 2016, closing a stake of 23,610 shares — an estimated $399K sold.

Williams Jones & Associates first reported a position in KBR in Q2 2015 and held it in 3 quarters. The position peaked at $1.01M in Q2 2015. 242 funds tracked by Wall St. Rank hold KBR as of Q1 2016.

  • Williams Jones & Associates reported no remaining KBR position as of Q1 2016 after selling out during the quarter.
  • Williams Jones & Associates sold 23,610 KBR shares in Q1 2016, an estimated $399K.
  • Williams Jones & Associates first reported a position in KBR in Q2 2015 and held it in 3 quarters.
  • Williams Jones & Associates's KBR position peaked at $1.01M in Q2 2015.
  • 242 funds tracked by Wall St. Rank held KBR as of Q1 2016.

Based on Williams Jones & Associates's 13F filing for Q1 2016, filed 16 May 2016.