Allen Holding’s KBR KBR Stock Holding History

Allen Holding’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	-34,300	Closed	-$580K	–	8
2015 Q4	$580K	Sell	34,300 -34,300	-50%	-$630K	0.13%	8
2015 Q3	$1.14M	Hold	68,600	–	–	0.26%	8
2015 Q2	$1.34M	Hold	68,600	–	–	0.29%	10
2015 Q1	$993K	Hold	68,600	–	–	0.21%	10
2014 Q4	$1.16M	Hold	68,600	–	–	0.25%	10
2014 Q3	$1.29M	Hold	68,600	–	–	0.27%	10
2014 Q2	$1.64M	Hold	68,600	–	–	0.35%	10
2014 Q1	$1.83M	Buy	+68,600	New	+$2.07M	0.4%	11

Other funds holding KBR

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

BFA

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allen Holding's KBR Position: Q1 2016 in Review

Allen Holding sold out of KBR (KBR) in Q1 2016, closing a stake of 34,300 shares — an estimated $580K sold.

Allen Holding first reported a position in KBR in Q1 2014 and held it in 8 quarters. The position peaked at $1.83M in Q1 2014. 243 funds tracked by Wall St. Rank hold KBR as of Q1 2016.

Allen Holding reported no remaining KBR position as of Q1 2016 after selling out during the quarter.
Allen Holding sold 34,300 KBR shares in Q1 2016, an estimated $580K.
Allen Holding first reported a position in KBR in Q1 2014 and held it in 8 quarters.
Allen Holding's KBR position peaked at $1.83M in Q1 2014.
243 funds tracked by Wall St. Rank held KBR as of Q1 2016.

Based on Allen Holding's 13F filing for Q1 2016, filed 16 May 2016.