Allen Operations’s KBR KBR Stock Holding History

Allen Operations’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	-131,200	Closed	-$2.22M	–	22
2015 Q4	$2.22M	Hold	131,200	–	–	2.5%	14
2015 Q3	$2.19M	Hold	131,200	–	–	2.6%	14
2015 Q2	$2.56M	Hold	131,200	–	–	2.68%	14
2015 Q1	$1.9M	Hold	131,200	–	–	1.93%	17
2014 Q4	$2.22M	Hold	131,200	–	–	2.29%	16
2014 Q3	$2.47M	Hold	131,200	–	–	2.86%	13
2014 Q2	$3.13M	Hold	131,200	–	–	3.78%	11
2014 Q1	$3.5M	Buy	+131,200	New	+$3.96M	4.34%	10

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 Operations's KBR Position: Q1 2016 in Review

Allen Operations sold out of KBR (KBR) in Q1 2016, closing a stake of 131,200 shares — an estimated $2.22M sold.

Allen Operations first reported a position in KBR in Q1 2014 and held it in 8 quarters. The position peaked at $3.5M in Q1 2014. 243 funds tracked by Wall St. Rank hold KBR as of Q1 2016.

Allen Operations reported no remaining KBR position as of Q1 2016 after selling out during the quarter.
Allen Operations sold 131,200 KBR shares in Q1 2016, an estimated $2.22M.
Allen Operations first reported a position in KBR in Q1 2014 and held it in 8 quarters.
Allen Operations's KBR position peaked at $3.5M in Q1 2014.
243 funds tracked by Wall St. Rank held KBR as of Q1 2016.

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