Piermont Capital Management’s KBR KBR Stock Holding History

Piermont 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 Q1	–	Sell	-173,070	Closed	-$2.89M	–	261
2016 Q4	$2.89M	Sell	173,070 -14,520	-8%	-$231K	0.66%	55
2016 Q3	$2.84M	Sell	187,590 -1,610	-0.9%	-$23.7K	0.67%	51
2016 Q2	$2.5M	Buy	189,200 +54,110	+40%	+$781K	0.65%	61
2016 Q1	$2.09M	Sell	135,090 -3,270	-2%	-$46.2K	0.67%	75
2015 Q4	$2.34M	Hold	138,360	–	–	0.74%	62
2015 Q3	$2.31M	Buy	138,360 +2,630	+2%	+$46.3K	0.75%	68
2015 Q2	$2.64M	Buy	135,730 +4,290	+3%	+$76.8K	0.8%	58
2015 Q1	$1.9M	Buy	131,440 +2,520	+2%	+$41K	0.58%	87
2014 Q4	$2.19M	Buy	+128,920	New	+$2.31M	0.78%	75

Other funds holding KBR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

HCM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SFM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Piermont Capital Management's KBR Position: Q1 2017 in Review

Piermont Capital Management sold out of KBR (KBR) in Q1 2017, closing a stake of 173,070 shares — an estimated $2.89M sold.

Piermont Capital Management first reported a position in KBR in Q4 2014 and held it in 9 quarters. The position peaked at $2.89M in Q4 2016. 213 funds tracked by Wall St. Rank hold KBR as of Q1 2017.

Piermont Capital Management reported no remaining KBR position as of Q1 2017 after selling out during the quarter.
Piermont Capital Management sold 173,070 KBR shares in Q1 2017, an estimated $2.89M.
Piermont Capital Management first reported a position in KBR in Q4 2014 and held it in 9 quarters.
Piermont Capital Management's KBR position peaked at $2.89M in Q4 2016.
213 funds tracked by Wall St. Rank held KBR as of Q1 2017.

Based on Piermont Capital Management's 13F filing for Q1 2017, filed 11 May 2017.