1060 Capital’s KBR KBR Stock Holding History

1060 Capital’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 Q3	–	Sell	-875,000	Closed	-$15.7M	–	22
2018 Q2	$15.7M	Buy	+875,000	New	+$15.2M	4.21%	8
2017 Q2	–	Sell	-1,325,000	Closed	-$19.9M	–	32
2017 Q1	$19.9M	Buy	+1,325,000	New	+$21.1M	6.4%	7

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

DRZID

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

1060 Capital's KBR Position: Q3 2018 in Review

1060 Capital sold out of KBR (KBR) in Q3 2018, closing a stake of 875,000 shares — an estimated $15.7M sold.

1060 Capital first reported a position in KBR in Q1 2017 and held it in 2 quarters. The position peaked at $19.9M in Q1 2017. 237 funds tracked by Wall St. Rank hold KBR as of Q3 2018.

1060 Capital reported no remaining KBR position as of Q3 2018 after selling out during the quarter.
1060 Capital sold 875,000 KBR shares in Q3 2018, an estimated $15.7M.
1060 Capital first reported a position in KBR in Q1 2017 and held it in 2 quarters.
1060 Capital's KBR position peaked at $19.9M in Q1 2017.
237 funds tracked by Wall St. Rank held KBR as of Q3 2018.

Based on 1060 Capital's 13F filing for Q3 2018, filed 14 Nov 2018.