AJO LP’s KBR KBR Stock Holding History

AJO LP’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
2015 Q2	–	Sell	-1,132,810	Closed	-$16.4M	–	536
2015 Q1	$16.4M	Buy	+1,132,810	New	+$18.4M	0.07%	181

Other funds holding KBR

HCM

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

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

AJO LP's KBR Position: Q2 2015 in Review

AJO LP sold out of KBR (KBR) in Q2 2015, closing a stake of 1,132,810 shares — an estimated $16.4M sold.

AJO LP first reported a position in KBR in Q1 2015 and held it in 1 quarter. The position peaked at $16.4M in Q1 2015. 241 funds tracked by Wall St. Rank hold KBR as of Q2 2015.

AJO LP reported no remaining KBR position as of Q2 2015 after selling out during the quarter.
AJO LP sold 1,132,810 KBR shares in Q2 2015, an estimated $16.4M.
AJO LP first reported a position in KBR in Q1 2015 and held it in 1 quarter.
AJO LP's KBR position peaked at $16.4M in Q1 2015.
241 funds tracked by Wall St. Rank held KBR as of Q2 2015.

Based on AJO LP's 13F filing for Q2 2015, filed 13 Aug 2015.