Heartland Advisors’s KBR KBR Stock Holding History

Heartland Advisors’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 Q1	–	Sell	-538,816	Closed	-$10.7M	–	214
2017 Q4	$10.7M	Sell	538,816 -7,787	-1%	-$147K	0.69%	54
2017 Q3	$9.77M	Buy	546,603 +100,000	+22%	+$1.62M	0.63%	69
2017 Q2	$6.8M	Buy	+446,603	New	+$6.62M	0.44%	106
2015 Q3	–	Sell	-141,596	Closed	-$2.76M	–	233
2015 Q2	$2.76M	Sell	141,596 -10,792	-7%	-$193K	0.08%	200
2015 Q1	$2.21M	Sell	152,388 -736,322	-83%	-$12M	0.06%	204
2014 Q4	$15.1M	Sell	888,710 -50,956	-5%	-$914K	0.3%	114
2014 Q3	$17.7M	Sell	939,666 -260,961	-22%	-$5.67M	0.34%	106
2014 Q2	$28.6M	Buy	1,200,627 +299,968	+33%	+$7.52M	0.5%	70
2014 Q1	$24M	Sell	900,659 -83	-0%	-$2.5K	0.42%	85
2013 Q4	$28.7M	Buy	900,742 +12,306	+1%	+$409K	0.5%	74
2013 Q3	$29M	Buy	888,436 +193,122	+28%	+$6.13M	0.53%	68
2013 Q2	$22.6M	Buy	+695,314	New	+$22.2M	0.42%	98

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Massachusetts Financial Services

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

Dimensional Fund Advisors

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

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

Capital World Investors

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

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