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 $6.73T AUM 46.02% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Capital World Investors's KBR Position: Q3 2018 in Review

Capital World Investors sold out of KBR (KBR) in Q3 2018, closing a stake of 4,000,000 shares — an estimated $71.7M sold.

Capital World Investors first reported a position in KBR in Q2 2013 and held it in 13 quarters. The position peaked at $143M in Q3 2017. 237 funds tracked by Wall St. Rank hold KBR as of Q3 2018.

Capital World Investors reported no remaining KBR position as of Q3 2018 after selling out during the quarter.
Capital World Investors sold 4,000,000 KBR shares in Q3 2018, an estimated $71.7M.
Capital World Investors first reported a position in KBR in Q2 2013 and held it in 13 quarters.
Capital World Investors's KBR position peaked at $143M in Q3 2017.
237 funds tracked by Wall St. Rank held KBR as of Q3 2018.

Based on Capital World Investors's 13F filing for Q3 2018, filed 14 Nov 2018.