LM
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Luminus Management’s KBR KBR Stock Holding History

Luminus 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
Q2 		– Sell
-279,633
Closed -$4.53M – 163
2018
Q1 		$4.53M Buy
+279,633
New +$5.08M 0.09% 95
2017
Q4 		– Sell
-345,100
Closed -$6.17M – 155
2017
Q3 		$6.17M Buy
+345,100
New +$5.58M 0.16% 92
2016
Q2 		– Sell
-275,437
Closed -$4.26M – 134
2016
Q1 		$4.26M Sell
275,437
-762,179
-73% -$10.8M 0.14% 89
2015
Q4 		$17.6M Buy
1,037,616
+742,216
+251% +$13.6M 0.65% 42
2015
Q3 		$4.92M Buy
295,400
+22,000
+8% +$387K 0.15% 86
2015
Q2 		$5.33M Buy
+273,400
New +$4.9M 0.17% 84
2014
Q4 		– Sell
-42,000
Closed -$791K – 153
2014
Q3 		$791K Buy
+42,000
New +$912K 0.03% 124
2014
Q1 		– Sell
-67,000
Closed -$2.14M – 153
2013
Q4 		$2.14M Sell
67,000
-54,606
-45% -$1.81M 0.12% 93
2013
Q3 		$3.97M Buy
+121,606
New +$3.86M 0.34% 43

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HCM
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Dimensional Fund Advisors
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return