Penn Capital Management’s KBR KBR Stock Holding History

Penn Capital 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 Q2	–	Sell	-264,044	Closed	-$7.04M	–	277
2014 Q1	$7.04M	Sell	264,044 -72,995	-22%	-$2.2M	0.27%	124
2013 Q4	$10.7M	Buy	337,039 +18,981	+6%	+$631K	0.39%	98
2013 Q3	$10.4M	Sell	318,058 -40,900	-11%	-$1.3M	0.43%	88
2013 Q2	$11.7M	Buy	+358,958	New	+$11.4M	0.48%	70

Other funds holding KBR

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

HCM

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BIT

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

BFA

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

PIM

Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return

Penn Capital Management's KBR Position: Q2 2014 in Review

Penn Capital Management sold out of KBR (KBR) in Q2 2014, closing a stake of 264,044 shares — an estimated $7.04M sold.

Penn Capital Management first reported a position in KBR in Q2 2013 and held it in 4 quarters. The position peaked at $11.7M in Q2 2013. 298 funds tracked by Wall St. Rank hold KBR as of Q2 2014.

Penn Capital Management reported no remaining KBR position as of Q2 2014 after selling out during the quarter.
Penn Capital Management sold 264,044 KBR shares in Q2 2014, an estimated $7.04M.
Penn Capital Management first reported a position in KBR in Q2 2013 and held it in 4 quarters.
Penn Capital Management's KBR position peaked at $11.7M in Q2 2013.
298 funds tracked by Wall St. Rank held KBR as of Q2 2014.

Based on Penn Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.