Platte River Capital’s KBR KBR Stock Holding History

Platte River Capital’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
2015 Q3	$389K	Sell	23,350 -300	-1%	-$5.28K	0.36%	78
2015 Q2	$461K	Buy	23,650 +11,500	+95%	+$206K	0.23%	110
2015 Q1	$176K	Sell	12,150 -5,000	-29%	-$81.3K	0.08%	150
2014 Q4	$291K	Sell	17,150 -15,860	-48%	-$284K	0.11%	143
2014 Q3	$622K	Sell	33,010 -11,540	-26%	-$251K	0.16%	132
2014 Q2	$1.06M	Sell	44,550 -8,600	-16%	-$216K	0.16%	129
2014 Q1	$1.42M	Sell	53,150 -5,000	-9%	-$151K	0.19%	131
2013 Q4	$1.85M	Buy	58,150 +40,000	+220%	+$1.33M	0.24%	124
2013 Q3	$592K	Buy	18,150 +7,810	+76%	+$248K	0.07%	174
2013 Q2	$336K	Buy	+10,340	New	+$330K	0.04%	182

Other funds holding KBR

HCM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

SFM

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

BFA

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

BIT

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

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

Platte River Capital's KBR Position: Q3 2015 in Review

Platte River Capital reduced its KBR (KBR) stake by 1.3% in Q3 2015, selling an estimated $5.28K and leaving 23,350 shares worth $389K. The position accounts for 0.36% of the portfolio, ranked #78.

Platte River Capital first reported a position in KBR in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.85M in Q4 2013. 238 funds tracked by Wall St. Rank hold KBR as of Q3 2015.

Platte River Capital held 23,350 shares of KBR worth $389K as of Q3 2015.
Platte River Capital sold 300 KBR shares in Q3 2015, an estimated $5.28K.
KBR made up 0.36% of Platte River Capital's portfolio in Q3 2015, its #78 holding.
Platte River Capital first reported a position in KBR in Q2 2013 and has held it in 10 quarters since.
Platte River Capital's KBR position peaked at $1.85M in Q4 2013.
238 funds tracked by Wall St. Rank held KBR as of Q3 2015.

Based on Platte River Capital's 13F filing for Q3 2015, filed 12 Nov 2015.