Lingohr Asset Management’s KBR KBR Stock Holding History

Lingohr Asset 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 Q4	–	Sell	-16,000	Closed	-$338K	–	125
2018 Q3	$338K	Hold	16,000	–	–	0.23%	106
2018 Q2	$287K	Hold	16,000	–	–	0.18%	106
2018 Q1	$259K	Hold	16,000	–	–	0.16%	113
2017 Q4	$317K	Hold	16,000	–	–	0.17%	120
2017 Q3	$298K	Buy	+16,000	New	+$259K	0.15%	118
2017 Q2	–	Sell	-16,000	Closed	-$240K	–	110
2017 Q1	$240K	Hold	16,000	–	–	0.13%	114
2016 Q4	$267K	Buy	+16,000	New	+$255K	0.16%	104
2013 Q3	–	Sell	-50,000	Closed	-$1.63M	–	132
2013 Q2	$1.63M	Buy	+50,000	New	+$1.59M	0.3%	113

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

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

HCM

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

DRZID

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

Lingohr Asset Management's KBR Position: Q4 2018 in Review

Lingohr Asset Management sold out of KBR (KBR) in Q4 2018, closing a stake of 16,000 shares — an estimated $338K sold.

Lingohr Asset Management first reported a position in KBR in Q2 2013 and held it in 8 quarters. The position peaked at $1.63M in Q2 2013. 241 funds tracked by Wall St. Rank hold KBR as of Q4 2018.

Lingohr Asset Management reported no remaining KBR position as of Q4 2018 after selling out during the quarter.
Lingohr Asset Management sold 16,000 KBR shares in Q4 2018, an estimated $338K.
Lingohr Asset Management first reported a position in KBR in Q2 2013 and held it in 8 quarters.
Lingohr Asset Management's KBR position peaked at $1.63M in Q2 2013.
241 funds tracked by Wall St. Rank held KBR as of Q4 2018.

Based on Lingohr Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.