Lucus Advisors’s KBR KBR Stock Holding History

Lucus 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	-17,216	Closed	-$341K	–	234
2017 Q4	$341K	Buy	+17,216	New	+$326K	0.5%	41

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 Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

DRZID

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

Lucus Advisors's KBR Position: Q1 2018 in Review

Lucus Advisors sold out of KBR (KBR) in Q1 2018, closing a stake of 17,216 shares — an estimated $341K sold.

Lucus Advisors first reported a position in KBR in Q4 2017 and held it in 1 quarter. The position peaked at $341K in Q4 2017. 237 funds tracked by Wall St. Rank hold KBR as of Q1 2018.

Lucus Advisors reported no remaining KBR position as of Q1 2018 after selling out during the quarter.
Lucus Advisors sold 17,216 KBR shares in Q1 2018, an estimated $341K.
Lucus Advisors first reported a position in KBR in Q4 2017 and held it in 1 quarter.
Lucus Advisors's KBR position peaked at $341K in Q4 2017.
237 funds tracked by Wall St. Rank held KBR as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.