Hutchin Hill Capital’s KBR KBR Stock Holding History

Hutchin Hill Capital’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
2017 Q4	$533K	Sell	26,900 -3,700	-12%	-$70K	0.15%	157
2017 Q3	$547K	Buy	+30,600	New	+$495K	0.02%	506
2016 Q4	–	Sell	-19,200	Closed	-$290K	–	777
2016 Q3	$290K	Buy	+19,200	New	+$282K	0.01%	525
2016 Q2	–	Sell	-319,500	Closed	-$4.95M	–	632
2016 Q1	$4.95M	Buy	+319,500	New	+$4.52M	0.15%	168
2014 Q3	–	Sell	-42,800	Closed	-$1.02M	–	654
2014 Q2	$1.02M	Sell	42,800 -7,300	-15%	-$183K	0.05%	346
2014 Q1	$1.34M	Buy	+50,100	New	+$1.51M	0.07%	302

Other funds holding KBR

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Hutchin Hill Capital's KBR Position: Q4 2017 in Review

Hutchin Hill Capital reduced its KBR (KBR) stake by 12% in Q4 2017, selling an estimated $70K and leaving 26,900 shares worth $533K. The position accounts for 0.15% of the portfolio, ranked #157.

Hutchin Hill Capital first reported a position in KBR in Q1 2014 and has held it in 6 quarters since. The position peaked at $4.95M in Q1 2016. 238 funds tracked by Wall St. Rank hold KBR as of Q4 2017.

Hutchin Hill Capital held 26,900 shares of KBR worth $533K as of Q4 2017.
Hutchin Hill Capital sold 3,700 KBR shares in Q4 2017, an estimated $70K.
KBR made up 0.15% of Hutchin Hill Capital's portfolio in Q4 2017, its #157 holding.
Hutchin Hill Capital first reported a position in KBR in Q1 2014 and has held it in 6 quarters since.
Hutchin Hill Capital's KBR position peaked at $4.95M in Q1 2016.
238 funds tracked by Wall St. Rank held KBR as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.