PCM
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Pennant Capital Management’s KBR KBR Stock Holding History

Pennant 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
2017
Q2 		– Sell
-674,000
Closed -$10.1M – 47
2017
Q1 		$10.1M Hold
674,000
– – 0.48% 38
2016
Q4 		$11.2M Hold
674,000
– – 0.44% 36
2016
Q3 		$10.2M Hold
674,000
– – 0.36% 36
2016
Q2 		$8.92M Hold
674,000
– – 0.23% 37
2016
Q1 		$10.4M Hold
674,000
– – 0.3% 34
2015
Q4 		$11.4M Hold
674,000
– – 0.29% 35
2015
Q3 		$11.2M Hold
674,000
– – 0.24% 35
2015
Q2 		$13.1M Buy
674,000
+114,000
+20% +$2.04M 0.26% 35
2015
Q1 		$8.11M Sell
560,000
-130,000
-19% -$2.11M 0.15% 40
2014
Q4 		$11.7M Buy
690,000
+30,000
+5% +$538K 0.22% 40
2014
Q3 		$12.4M Buy
660,000
+260,000
+65% +$5.64M 0.22% 39
2014
Q2 		$9.54M Buy
+400,000
New +$10M 0.17% 42

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HCM
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SFM
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Dimensional Fund Advisors
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State Street
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Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return