Spot Trading’s KBR KBR Stock Holding History

Spot Trading’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	-1,000	Closed	-$15K	–	3299
2017 Q1	$15K	Buy	+1,000	New	+$15.9K	﹤0.01%	2711
2016 Q2	–	Sell	-6,800	Closed	-$105K	–	3574
2016 Q1	$105K	Sell	6,800 -247,800	-97%	-$3.5M	﹤0.01%	2544
2015 Q4	$4.31M	Sell	254,600 -1,200	-0.5%	-$22K	0.04%	565
2015 Q3	$4.26M	Sell	255,800 -9,600	-4%	-$169K	0.04%	608
2015 Q2	$5.17M	Buy	265,400 +188,200	+244%	+$3.37M	0.05%	547
2015 Q1	$1.12M	Buy	77,200 +49,500	+179%	+$805K	0.01%	1507
2014 Q4	$470K	Sell	27,700 -320,800	-92%	-$5.75M	﹤0.01%	2393
2014 Q3	$6.56M	Sell	348,500 -147,800	-30%	-$3.21M	0.03%	776
2014 Q2	$11.8M	Buy	496,300 +330,000	+198%	+$8.28M	0.06%	462
2014 Q1	$4.44M	Sell	166,300 -7,200	-4%	-$217K	0.02%	923
2013 Q4	$5.53M	Buy	173,500 +67,500	+64%	+$2.24M	0.03%	788
2013 Q3	$3.46M	Sell	106,000 -59,900	-36%	-$1.9M	0.02%	986
2013 Q2	$5.39M	Buy	+165,900	New	+$5.29M	0.03%	675

Other funds holding KBR

Fidelity Investments

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

Capital World Investors

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

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

Dimensional Fund Advisors

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

Hotchkis & Wiley Capital Management

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

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return