Bodri Capital Management’s KBR KBR Stock Holding History

Bodri Capital Management’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	-200,000	Closed	-$2.9M	–	45
2015 Q1	$2.9M	Buy	+200,000	New	+$3.25M	1.55%	29
2014 Q4	–	Sell	-76,000	Closed	-$1.43M	–	57
2014 Q3	$1.43M	Buy	+76,000	New	+$1.65M	0.69%	42
2014 Q2	–	Sell	-300,000	Closed	-$8M	–	51
2014 Q1	$8M	Buy	+300,000	New	+$9.05M	4%	6
2013 Q3	–	Sell	-150,000	Closed	-$4.88M	–	62
2013 Q2	$4.88M	Buy	+150,000	New	+$4.78M	3.01%	11

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

Bodri Capital Management's KBR Position: Q2 2015 in Review

Bodri Capital Management sold out of KBR (KBR) in Q2 2015, closing a stake of 200,000 shares — an estimated $2.9M sold.

Bodri Capital Management first reported a position in KBR in Q2 2013 and held it in 4 quarters. The position peaked at $8M in Q1 2014. 241 funds tracked by Wall St. Rank hold KBR as of Q2 2015.

Bodri Capital Management reported no remaining KBR position as of Q2 2015 after selling out during the quarter.
Bodri Capital Management sold 200,000 KBR shares in Q2 2015, an estimated $2.9M.
Bodri Capital Management first reported a position in KBR in Q2 2013 and held it in 4 quarters.
Bodri Capital Management's KBR position peaked at $8M in Q1 2014.
241 funds tracked by Wall St. Rank held KBR as of Q2 2015.

Based on Bodri Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.