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

Other funds holding KBR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

HCM

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Pennant Capital Management's KBR Position: Q2 2017 in Review

Pennant Capital Management sold out of KBR (KBR) in Q2 2017, closing a stake of 674,000 shares — an estimated $10.1M sold.

Pennant Capital Management first reported a position in KBR in Q2 2014 and held it in 12 quarters. The position peaked at $13.1M in Q2 2015. 198 funds tracked by Wall St. Rank hold KBR as of Q2 2017.

Pennant Capital Management reported no remaining KBR position as of Q2 2017 after selling out during the quarter.
Pennant Capital Management sold 674,000 KBR shares in Q2 2017, an estimated $10.1M.
Pennant Capital Management first reported a position in KBR in Q2 2014 and held it in 12 quarters.
Pennant Capital Management's KBR position peaked at $13.1M in Q2 2015.
198 funds tracked by Wall St. Rank held KBR as of Q2 2017.

Based on Pennant Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.