Capital World Investors

Capital World Investors’s KBR KBR Stock Holding History

Capital World Investors’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
2018 Q3	–	Sell	-4,000,000	Closed	-$71.7M	–	574
2018 Q2	$71.7M	Hold	4,000,000	–	–	0.02%	333
2018 Q1	$64.8M	Sell	4,000,000 -2,808,035	-41%	-$51M	0.01%	340
2017 Q4	$135M	Sell	6,808,035 -1,191,965	-15%	-$22.5M	0.03%	274
2017 Q3	$143M	Hold	8,000,000	–	–	0.03%	257
2017 Q2	$122M	Hold	8,000,000	–	–	0.03%	262
2017 Q1	$120M	Buy	8,000,000 +6,495,885	+432%	+$103M	0.03%	273
2016 Q4	$25.1M	Buy	+1,504,115	New	+$23.9M	0.01%	383
2014 Q4	–	Sell	-115,000	Closed	-$2.17M	–	542
2014 Q3	$2.17M	Hold	115,000	–	–	﹤0.01%	510
2014 Q2	$2.74M	Hold	115,000	–	–	﹤0.01%	508
2014 Q1	$3.07M	Hold	115,000	–	–	﹤0.01%	491
2013 Q4	$3.67M	Hold	115,000	–	–	﹤0.01%	476
2013 Q3	$3.75M	Sell	115,000 -3,811,289	-97%	-$121M	﹤0.01%	470
2013 Q2	$128M	Buy	+3,926,289	New	+$125M	0.04%	278

Other funds holding KBR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return