Energy Opportunities Capital Management’s KBR KBR Stock Holding History

Energy Opportunities 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
2018 Q2	–	Sell	-57,425	Closed	-$930K	–	55
2018 Q1	$930K	Sell	57,425 -5,000	-8%	-$90.8K	0.74%	43
2017 Q4	$1.24M	Sell	62,425 -10,850	-15%	-$205K	0.86%	37
2017 Q3	$1.31M	Sell	73,275 -22,150	-23%	-$358K	0.85%	36
2017 Q2	$1.45M	Sell	95,425 -150	-0.2%	-$2.22K	0.79%	37
2017 Q1	$1.44M	Buy	+95,575	New	+$1.52M	0.42%	46
2014 Q2	–	Sell	-188,920	Closed	-$5.04M	–	44
2014 Q1	$5.04M	Sell	188,920 -4,100	-2%	-$124K	0.87%	27
2013 Q4	$6.16M	Sell	193,020 -1,880	-1%	-$62.5K	1.08%	27
2013 Q3	$6.36M	Sell	194,900 -10,725	-5%	-$340K	1.16%	23
2013 Q2	$6.68M	Buy	+205,625	New	+$6.55M	1.23%	23

Other funds holding KBR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

HCM

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DRZID

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Energy Opportunities Capital Management's KBR Position: Q2 2018 in Review

Energy Opportunities Capital Management sold out of KBR (KBR) in Q2 2018, closing a stake of 57,425 shares — an estimated $930K sold.

Energy Opportunities Capital Management first reported a position in KBR in Q2 2013 and held it in 9 quarters. The position peaked at $6.68M in Q2 2013. 248 funds tracked by Wall St. Rank hold KBR as of Q2 2018.

Energy Opportunities Capital Management reported no remaining KBR position as of Q2 2018 after selling out during the quarter.
Energy Opportunities Capital Management sold 57,425 KBR shares in Q2 2018, an estimated $930K.
Energy Opportunities Capital Management first reported a position in KBR in Q2 2013 and held it in 9 quarters.
Energy Opportunities Capital Management's KBR position peaked at $6.68M in Q2 2013.
248 funds tracked by Wall St. Rank held KBR as of Q2 2018.

Based on Energy Opportunities Capital Management's 13F filing for Q2 2018, filed 20 Aug 2018.