HAP Trading’s KBR KBR Stock Holding History

HAP Trading’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
2014 Q4	–	Sell	-22,600	Closed	-$426K	–	1131
2014 Q3	$426K	Buy	+22,600	New	+$491K	0.02%	490
2014 Q2	–	Sell	-47,284	Closed	-$1.26M	–	1055
2014 Q1	$1.26M	Sell	47,284 -5,079	-10%	-$153K	0.06%	283
2013 Q4	$1.67M	Buy	+52,363	New	+$1.74M	0.05%	298

Other funds holding KBR

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

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

HCM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

HAP Trading's KBR Position: Q4 2014 in Review

HAP Trading sold out of KBR (KBR) in Q4 2014, closing a stake of 22,600 shares — an estimated $426K sold.

HAP Trading first reported a position in KBR in Q4 2013 and held it in 3 quarters. The position peaked at $1.67M in Q4 2013. 250 funds tracked by Wall St. Rank hold KBR as of Q4 2014.

HAP Trading reported no remaining KBR position as of Q4 2014 after selling out during the quarter.
HAP Trading sold 22,600 KBR shares in Q4 2014, an estimated $426K.
HAP Trading first reported a position in KBR in Q4 2013 and held it in 3 quarters.
HAP Trading's KBR position peaked at $1.67M in Q4 2013.
250 funds tracked by Wall St. Rank held KBR as of Q4 2014.

Based on HAP Trading's 13F filing for Q4 2014, filed 13 Feb 2015.