PEAK6 Group’s KBR KBR Stock Holding History

PEAK6 Group’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	-52,336	Closed	-$847K	–	4640
2018 Q1	$847K	Buy	+52,336	New	+$950K	﹤0.01%	2105
2016 Q3	–	Sell	-10,985	Closed	-$162K	–	4482
2016 Q2	$145K	Buy	+10,985	New	+$158K	﹤0.01%	3366
2016 Q1	–	Sell	-23,175	Closed	-$328K	–	4715
2015 Q4	$392K	Sell	23,175 -43,027	-65%	-$790K	﹤0.01%	2835
2015 Q3	$1.1M	Buy	66,202 +27,233	+70%	+$480K	0.01%	2101
2015 Q2	$759K	Buy	+38,969	New	+$698K	﹤0.01%	2350
2015 Q1	–	Sell	-49,115	Closed	-$832K	–	4965
2014 Q4	$832K	Sell	49,115 -751	-2%	-$13.5K	0.01%	2112
2014 Q3	$939K	Buy	49,866 +3,784	+8%	+$82.1K	0.01%	1882
2014 Q2	$1.1M	Buy	+46,082	New	+$1.16M	0.01%	1566
2014 Q1	–	Sell	-70,461	Closed	-$2.13M	–	5144
2013 Q4	$2.25M	Buy	+70,461	New	+$2.34M	0.02%	1359

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

PEAK6 Group's KBR Position: Q2 2018 in Review

PEAK6 Group sold out of KBR (KBR) in Q2 2018, closing a stake of 52,336 shares — an estimated $847K sold.

PEAK6 Group first reported a position in KBR in Q4 2013 and held it in 9 quarters. The position peaked at $2.25M in Q4 2013. 247 funds tracked by Wall St. Rank hold KBR as of Q2 2018.

PEAK6 Group reported no remaining KBR position as of Q2 2018 after selling out during the quarter.
PEAK6 Group sold 52,336 KBR shares in Q2 2018, an estimated $847K.
PEAK6 Group first reported a position in KBR in Q4 2013 and held it in 9 quarters.
PEAK6 Group's KBR position peaked at $2.25M in Q4 2013.
247 funds tracked by Wall St. Rank held KBR as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.