Parkwood LLC’s KBR KBR Stock Holding History

Parkwood LLC’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
2016 Q4	–	Sell	-16,650	Closed	-$252K	–	526
2016 Q3	$252K	Hold	16,650	–	–	0.04%	443
2016 Q2	$220K	Buy	+16,650	New	+$240K	0.04%	422

Other funds holding KBR

HCM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Parkwood LLC's KBR Position: Q4 2016 in Review

Parkwood LLC sold out of KBR (KBR) in Q4 2016, closing a stake of 16,650 shares — an estimated $252K sold.

Parkwood LLC first reported a position in KBR in Q2 2016 and held it in 2 quarters. The position peaked at $252K in Q3 2016. 243 funds tracked by Wall St. Rank hold KBR as of Q4 2016.

Parkwood LLC reported no remaining KBR position as of Q4 2016 after selling out during the quarter.
Parkwood LLC sold 16,650 KBR shares in Q4 2016, an estimated $252K.
Parkwood LLC first reported a position in KBR in Q2 2016 and held it in 2 quarters.
Parkwood LLC's KBR position peaked at $252K in Q3 2016.
243 funds tracked by Wall St. Rank held KBR as of Q4 2016.

Based on Parkwood LLC's 13F filing for Q4 2016, filed 27 Jan 2017.