BlackRock Institutional Trust’s KBR KBR Stock Holding History

BlackRock Institutional Trust’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	$77.3M	Buy	4,631,326 +354,269	+8%	+$5.64M	0.01%	1078
2016 Q3	$64.7M	Sell	4,277,057 -61,149	-1%	-$900K	0.01%	1120
2016 Q2	$57.4M	Buy	4,338,206 +167,963	+4%	+$2.42M	0.01%	1155
2016 Q1	$64.6M	Buy	4,170,243 +15,371	+0.4%	+$217K	0.01%	1068
2015 Q4	$70.3M	Buy	4,154,872 +19,722	+0.5%	+$362K	0.01%	1036
2015 Q3	$68.9M	Buy	4,135,150 +1,856	+0%	+$32.7K	0.01%	1045
2015 Q2	$80.5M	Buy	4,133,294 +23,750	+0.6%	+$425K	0.01%	1026
2015 Q1	$59.5M	Buy	4,109,544 +206,829	+5%	+$3.36M	0.01%	1223
2014 Q4	$66.2M	Sell	3,902,715 -158,123	-4%	-$2.84M	0.01%	1112
2014 Q3	$76.5M	Sell	4,060,838 -209,608	-5%	-$4.55M	0.01%	1000
2014 Q2	$102M	Buy	4,270,446 +181,784	+4%	+$4.56M	0.02%	885
2014 Q1	$109M	Sell	4,088,662 -149,880	-4%	-$4.52M	0.02%	831
2013 Q4	$135M	Buy	4,238,542 +386,904	+10%	+$12.9M	0.02%	679
2013 Q3	$126M	Sell	3,851,638 -175,832	-4%	-$5.58M	0.02%	661
2013 Q2	$131M	Buy	+4,027,470	New	+$128M	0.03%	616

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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 Institutional Trust's KBR Position: Q4 2016 in Review

BlackRock Institutional Trust increased its KBR (KBR) stake by 8.3% in Q4 2016, buying an estimated $5.64M and bringing the position to 4,631,326 shares worth $77.3M. The position accounts for 0.01% of the portfolio, ranked #1078.

BlackRock Institutional Trust first reported a position in KBR in Q2 2013 and has held it in 15 quarters since. The position peaked at $135M in Q4 2013. 243 funds tracked by Wall St. Rank hold KBR as of Q4 2016.

BlackRock Institutional Trust held 4,631,326 shares of KBR worth $77.3M as of Q4 2016.
BlackRock Institutional Trust bought 354,269 KBR shares in Q4 2016, an estimated $5.64M.
KBR made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1078 holding.
BlackRock Institutional Trust first reported a position in KBR in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's KBR position peaked at $135M in Q4 2013.
243 funds tracked by Wall St. Rank held KBR as of Q4 2016.

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