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
2014 Q1	–	Sell	-500,000	Closed	-$15.9M	–	152
2013 Q4	$15.9M	Buy	+500,000	New	+$16.6M	0.93%	24

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

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

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

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

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

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 Los Angeles, California $733B AUM 35.63% 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. 247 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.
247 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.