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

Other funds holding KBR

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Luminus Management's KBR Position: Q2 2018 in Review

Luminus Management sold out of KBR (KBR) in Q2 2018, closing a stake of 279,633 shares — an estimated $4.53M sold.

Luminus Management first reported a position in KBR in Q3 2013 and held it in 9 quarters. The position peaked at $17.6M in Q4 2015. 248 funds tracked by Wall St. Rank hold KBR as of Q2 2018.

Luminus Management reported no remaining KBR position as of Q2 2018 after selling out during the quarter.
Luminus Management sold 279,633 KBR shares in Q2 2018, an estimated $4.53M.
Luminus Management first reported a position in KBR in Q3 2013 and held it in 9 quarters.
Luminus Management's KBR position peaked at $17.6M in Q4 2015.
248 funds tracked by Wall St. Rank held KBR as of Q2 2018.

Based on Luminus Management's 13F filing for Q2 2018, filed 14 Aug 2018.