BlackRock Fund Advisors’s KBR KBR Stock Holding History

BlackRock Fund Advisors’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 Q4	$95.6M	Buy	5,728,101 +452,400	+9%	+$7.2M	0.02%	1237
2016 Q3	$79.8M	Buy	5,275,701 +240,947	+5%	+$3.54M	0.02%	1250
2016 Q2	$66.7M	Buy	5,034,754 +289,361	+6%	+$4.17M	0.01%	1307
2016 Q1	$73.5M	Sell	4,745,393 -65,178	-1%	-$921K	0.02%	1192
2015 Q4	$81.4M	Buy	4,810,571 +324,684	+7%	+$5.96M	0.02%	1123
2015 Q3	$74.7M	Buy	4,485,887 +16,715	+0.4%	+$294K	0.02%	1132
2015 Q2	$87.1M	Buy	4,469,172 +110,001	+3%	+$1.97M	0.02%	1104
2015 Q1	$63.1M	Buy	4,359,171 +172,034	+4%	+$2.8M	0.02%	1348
2014 Q4	$71M	Buy	4,187,137 +183,343	+5%	+$3.29M	0.02%	1223
2014 Q3	$75.4M	Sell	4,003,794 -90,045	-2%	-$1.95M	0.02%	1072
2014 Q2	$97.6M	Buy	4,093,839 +336,596	+9%	+$8.44M	0.03%	898
2014 Q1	$100M	Sell	3,757,243 -442,124	-11%	-$13.3M	0.03%	843
2013 Q4	$134M	Buy	4,199,367 +303,264	+8%	+$10.1M	0.04%	617
2013 Q3	$127M	Buy	3,896,103 +149,660	+4%	+$4.75M	0.04%	577
2013 Q2	$122M	Buy	+3,746,443	New	+$119M	0.04%	516

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

SFM

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

BlackRock Fund Advisors's KBR Position: Q4 2016 in Review

BlackRock Fund Advisors increased its KBR (KBR) stake by 8.6% in Q4 2016, buying an estimated $7.2M and bringing the position to 5,728,101 shares worth $95.6M. The position accounts for 0.02% of the portfolio, ranked #1237.

BlackRock Fund Advisors first reported a position in KBR in Q2 2013 and has held it in 15 quarters since. The position peaked at $134M in Q4 2013. 243 funds tracked by Wall St. Rank hold KBR as of Q4 2016.

BlackRock Fund Advisors held 5,728,101 shares of KBR worth $95.6M as of Q4 2016.
BlackRock Fund Advisors bought 452,400 KBR shares in Q4 2016, an estimated $7.2M.
KBR made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1237 holding.
BlackRock Fund Advisors first reported a position in KBR in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's KBR position peaked at $134M in Q4 2013.
243 funds tracked by Wall St. Rank held KBR as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.