Princeton Alpha Management’s KBR KBR Stock Holding History

Princeton Alpha 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
2016 Q4	–	Sell	-21,708	Closed	-$328K	–	783
2016 Q3	$328K	Buy	21,708 +10,438	+93%	+$154K	0.06%	466
2016 Q2	$149K	Buy	+11,270	New	+$163K	0.03%	705
2015 Q4	–	Sell	-13,271	Closed	-$221K	–	818
2015 Q3	$221K	Buy	13,271 +561	+4%	+$9.88K	0.05%	570
2015 Q2	$248K	Sell	12,710 -8,339	-40%	-$149K	0.05%	526
2015 Q1	$305K	Buy	+21,049	New	+$342K	0.07%	436
2014 Q4	–	Sell	-14,178	Closed	-$267K	–	760
2014 Q3	$267K	Buy	14,178 +2,573	+22%	+$55.9K	0.06%	465
2014 Q2	$277K	Sell	11,605 -27,664	-70%	-$694K	0.06%	466
2014 Q1	$1.05M	Buy	39,269 +19,212	+96%	+$580K	0.33%	59
2013 Q4	$640K	Buy	+20,057	New	+$666K	0.47%	27

Other funds holding KBR

HCM

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

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

SFM

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

BFA

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

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

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

BIT

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

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

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

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

Princeton Alpha Management's KBR Position: Q4 2016 in Review

Princeton Alpha Management sold out of KBR (KBR) in Q4 2016, closing a stake of 21,708 shares — an estimated $328K sold.

Princeton Alpha Management first reported a position in KBR in Q4 2013 and held it in 9 quarters. The position peaked at $1.05M in Q1 2014. 243 funds tracked by Wall St. Rank hold KBR as of Q4 2016.

Princeton Alpha Management reported no remaining KBR position as of Q4 2016 after selling out during the quarter.
Princeton Alpha Management sold 21,708 KBR shares in Q4 2016, an estimated $328K.
Princeton Alpha Management first reported a position in KBR in Q4 2013 and held it in 9 quarters.
Princeton Alpha Management's KBR position peaked at $1.05M in Q1 2014.
243 funds tracked by Wall St. Rank held KBR as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.