Winfield Associates’s KBR KBR Stock Holding History

Winfield 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
2018 Q1	–	Sell	-140	Closed	-$3K	–	391
2017 Q4	$3K	Hold	140	–	–	﹤0.01%	595
2017 Q3	$3K	Hold	140	–	–	﹤0.01%	557
2017 Q2	$2K	Hold	140	–	–	﹤0.01%	690
2017 Q1	$2K	Hold	140	–	–	﹤0.01%	592
2016 Q4	$2K	Hold	140	–	–	﹤0.01%	553
2016 Q3	$2K	Hold	140	–	–	﹤0.01%	539
2016 Q2	$2K	Hold	140	–	–	﹤0.01%	531
2016 Q1	$2K	Buy	+140	New	+$1.98K	﹤0.01%	496
2014 Q1	–	Sell	-5,650	Closed	-$180K	–	310
2013 Q4	$180K	Buy	+5,650	New	+$188K	0.15%	119

Other funds holding KBR

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

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

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

HCM

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Winfield Associates's KBR Position: Q1 2018 in Review

Winfield Associates sold out of KBR (KBR) in Q1 2018, closing a stake of 140 shares — an estimated $3K sold.

Winfield Associates first reported a position in KBR in Q4 2013 and held it in 9 quarters. The position peaked at $180K in Q4 2013. 236 funds tracked by Wall St. Rank hold KBR as of Q1 2018.

Winfield Associates reported no remaining KBR position as of Q1 2018 after selling out during the quarter.
Winfield Associates sold 140 KBR shares in Q1 2018, an estimated $3K.
Winfield Associates first reported a position in KBR in Q4 2013 and held it in 9 quarters.
Winfield Associates's KBR position peaked at $180K in Q4 2013.
236 funds tracked by Wall St. Rank held KBR as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.