Stock Transactions

Kbr Inc Ordinary Shares

Total Bought
4,523,543
44 transactions
Total Sold
7,887,296
50 transactions
Net
-3,363,753
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Permian Investment Partners, LP1,912,7913,182,791+1,270,00013.0416.99+3.95buy
FRONTIER CAPITAL MANAGEMENT CO LLC802,0511,239,470+437,4190.360.53+0.17buy
SNYDER CAPITAL MANAGEMENT L P2,069,6932,462,418+392,7252.112.20+0.09buy
AQR CAPITAL MANAGEMENT LLC827,7651,190,390+362,6250.030.040.00buy
ROYCE & ASSOCIATES LP727,7261,056,350+328,6240.360.50+0.14buy
Gotham Asset Management, LLC419,843690,319+270,4760.120.15+0.02buy
MILLENNIUM MANAGEMENT LLC1,556,8421,290,113+266,7290.090.060.00sell
Engine Capital Management, LP825,4171,084,728+259,3118.366.09-2.27buy
Clearline Capital LP139,396376,000+236,6040.591.54+0.95buy
NOMURA HOLDINGS INC839,156610,000+229,1560.170.130.00sell
D. E. Shaw & Co., Inc.1,180,9921,366,011+185,0190.060.060.00buy
Chescapmanager LLC581,444751,457+170,0134.685.67+1.00buy
VANGUARD GROUP INC12,309,44512,144,679+164,7660.010.010.00sell
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/385,336535,236+149,9000.110.14+0.03buy
Eisler Capital Management Ltd.62,396208,276+145,8800.100.24+0.14buy
Qube Research & Technologies Ltd824,807695,405+129,4020.060.050.00sell
Huber Capital Management LLC690,995780,873+89,8785.645.85+0.21buy
ExodusPoint Capital Management, LP127,91677,161+50,7550.080.050.00sell
Point72 Hong Kong Ltd3,31339,601+36,2880.010.09+0.08buy
INTECH INVESTMENT MANAGEMENT LLC218,867187,692+31,1750.110.08-0.02sell
FIRST TRUST ADVISORS LP402,092376,132+25,9600.020.010.00sell
ALGERT GLOBAL LLC38,36259,712+21,3500.040.050.00buy
WEDGE CAPITAL MANAGEMENT L L P/NC77,01696,888+19,8720.070.08+0.01buy
Qsemble Capital Management, LP26,72346,456+19,7330.120.22+0.09buy
Hillsdale Investment Management Inc.60,40076,200+15,8000.110.11+0.00buy
Entropy Technologies, LP10,44726,084+15,6370.040.09+0.05buy
SEGALL BRYANT & HAMILL, LLC291,569306,450+14,8810.200.19-0.00buy
PEREGRINE CAPITAL MANAGEMENT LLC241,855255,291+13,4360.350.36+0.01buy
RHUMBLINE ADVISERS341,580330,934+10,6460.010.010.00sell
Cresset Asset Management, LLC267,034277,457+10,4230.060.050.00buy
LAZARD ASSET MANAGEMENT LLC47,68357,871+10,1880.000.000.00buy
Quarry LP12,5043,575+8,9290.140.040.00sell
SHELTON CAPITAL MANAGEMENT19,77627,776+8,0000.020.03+0.01buy
DELPHI MANAGEMENT INC /MA/24,10829,843+5,7351.121.31+0.19buy
FOX RUN MANAGEMENT, L.L.C.12,81618,415+5,5990.100.14+0.03buy
Aristotle Capital Boston, LLC448,024453,133+5,1091.091.10+0.01buy
WBI INVESTMENTS, LLC6,45811,316+4,8580.080.14+0.06buy
Headlands Technologies LLC3,8618,541+4,6800.020.03+0.01buy
SHELL ASSET MANAGEMENT CO6,8703,115+3,7550.010.010.00sell
Swiss National Bank247,841251,541+3,7000.010.01-0.00buy
YOUSIF CAPITAL MANAGEMENT, LLC39,68336,579+3,1040.020.020.00sell
Vident Advisory, LLC288,340290,668+2,3280.160.140.00buy
Treasurer of the State of North Carolina60,00857,758+2,2500.010.010.00sell
Inspire Investing, LLC8,1189,568+1,4500.040.04+0.00buy
SYNOVUS FINANCIAL CORP15,29316,713+1,4200.010.01+0.00buy
COLDSTREAM CAPITAL MANAGEMENT INC42,17143,470+1,2990.030.03-0.01buy
Zurcher Kantonalbank (Zurich Cantonalbank)36,66137,653+9920.000.000.00buy
Central Pacific Bank - Trust Division3,2683,948+6800.020.02+0.00buy
CANADA LIFE ASSURANCE Co96,76897,298+5300.010.01-0.00buy
Institute for Wealth Management, LLC.4,9545,483+5290.030.03+0.00buy
Cetera Trust Company, N.A4,4424,792+3500.130.13-0.00buy
CI INVESTMENTS INC.4,5524,255+2970.000.000.00sell
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS33,33333,067+2660.010.01-0.00sell
Bayforest Capital Ltd12,78512,896+1110.270.29+0.02buy
BFSG, LLC125,658125,737+790.670.58-0.10buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM122,784122,790+60.010.01-0.00buy
FARMERS & MERCHANTS INVESTMENTS INC107111+40.000.000.00buy
MONTAG A & ASSOCIATES INC2527+20.000.00-0.00buy
Raleigh Capital Management Inc.401-390.000.00-0.00sell
RICE HALL JAMES & ASSOCIATES, LLC7,8267,760-660.020.02-0.00sell
Claret Asset Management Corp4,8264,758-680.030.03-0.00sell
J.Safra Asset Management Corp225107-1180.000.00-0.00sell
SECURIAN ASSET MANAGEMENT, INC9,8809,649-2310.010.01-0.00sell
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC28,96728,718-2490.020.02-0.00sell
STATE OF MICHIGAN RETIREMENT SYSTEM31,21130,711-5000.010.01-0.00sell
LECAP ASSET MANAGEMENT LTD21,38020,409-9710.360.34-0.03sell
Ameritas Investment Partners, Inc.25,18924,152-1,0370.040.04-0.00sell
INCEPTIONR LLC11,0357,561-3,4740.120.09-0.04sell
Cove Street Capital, LLC5,8002,300-3,5000.410.14-0.27sell
Bridgefront Capital, LLC15,64511,935-3,7100.200.17-0.03sell
Dynasty Wealth Management, LLC10,4534,463-5,9900.010.00-0.01sell
D.A. DAVIDSON & CO.56,92150,138-6,7830.020.02-0.00sell
JACOBS LEVY EQUITY MANAGEMENT, INC895,537888,499-7,0380.170.17-0.00sell
Integrated Quantitative Investments LLC33,08225,096-7,9860.470.34-0.13sell
SYSTEMATIC FINANCIAL MANAGEMENT LP730,777722,548-8,2290.930.83-0.10sell
PRELUDE CAPITAL MANAGEMENT, LLC13,2454,540-8,7050.060.02-0.05sell
Versor Investments LP16,6896,537-10,1520.140.06-0.08sell
Point72 Asia (Singapore) Pte. Ltd.12,065276-11,7890.100.00-0.10sell
Dynamic Technology Lab Private Ltd27,18313,810-13,3730.180.11-0.07sell
TEACHER RETIREMENT SYSTEM OF TEXAS48,76234,384-14,3780.010.01-0.00sell
SIT INVESTMENT ASSOCIATES INC66,55045,050-21,5000.070.04-0.02sell
iSAM Funds (UK) Ltd30,0964,604-25,4920.320.04-0.27sell
FIL Ltd68,29341,737-26,5560.000.00-0.00sell
Holocene Advisors, LP82,18351,091-31,0920.010.01-0.00sell
Pembroke Management, LTD240,806207,742-33,0641.400.97-0.42sell
Retirement Systems of Alabama321,381231,693-89,6880.060.04-0.02sell
Charter Oak Advisors LP247,53191,551-155,9807.302.42-4.88sell
South Street Advisors LLC165,6996,815-158,8841.180.04-1.14sell
Magnetar Financial LLC189,68913,397-176,2920.040.00-0.04sell
TWINBEECH CAPITAL LP302,14450,829-251,3150.330.10-0.23sell
MASSACHUSETTS FINANCIAL SERVICES CO /MA/4,090,8743,592,187-498,6870.060.05-0.01sell
SILVERCREST ASSET MANAGEMENT GROUP LLC1,344,386732,525-611,8610.430.23-0.20sell
SCOPIA CAPITAL MANAGEMENT LP1,169,184443,747-725,4376.852.94-3.90sell
Boston Partners5,506,6031,460,731-4,045,8720.290.07-0.22sell
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