Timber Hill’s KBR KBR Stock Holding History

Timber Hill’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	-22,600	Closed	-$340K	–	1381
2017 Q1	$340K	Buy	+22,600	New	+$359K	﹤0.01%	1693
2016 Q2	–	Sell	-13,800	Closed	-$214K	–	2212
2016 Q1	$214K	Buy	+13,800	New	+$195K	﹤0.01%	1925
2015 Q4	–	Sell	-14,400	Closed	-$240K	–	2365
2015 Q3	$240K	Sell	14,400 -20,600	-59%	-$363K	﹤0.01%	2153
2015 Q2	$682K	Buy	+35,000	New	+$627K	﹤0.01%	1735
2015 Q1	–	Sell	-45,500	Closed	-$771K	–	2511
2014 Q4	$771K	Buy	+45,500	New	+$816K	﹤0.01%	1619
2014 Q2	–	Sell	-35,300	Closed	-$942K	–	2859
2014 Q1	$942K	Sell	35,300 -45,400	-56%	-$1.37M	﹤0.01%	1656
2013 Q4	$2.57M	Sell	80,700 -55,600	-41%	-$1.85M	0.01%	1186
2013 Q3	$4.45M	Buy	136,300 +37,200	+38%	+$1.18M	0.02%	923
2013 Q2	$3.22M	Buy	+99,100	New	+$3.16M	0.01%	1100

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Timber Hill's KBR Position: Q2 2016 in Review

Timber Hill sold out of KBR (KBR) in Q2 2016, closing a stake of 16,684 shares — an estimated $258K sold.

Timber Hill first reported a position in KBR in Q4 2013 and held it in 5 quarters. The position peaked at $2.11M in Q4 2013. 236 funds tracked by Wall St. Rank hold KBR as of Q2 2016.

Timber Hill reported no remaining KBR position as of Q2 2016 after selling out during the quarter.
Timber Hill sold 16,684 KBR shares in Q2 2016, an estimated $258K.
Timber Hill first reported a position in KBR in Q4 2013 and held it in 5 quarters.
Timber Hill's KBR position peaked at $2.11M in Q4 2013.
236 funds tracked by Wall St. Rank held KBR as of Q2 2016.

Based on Timber Hill's 13F filing for Q2 2016, filed 4 Aug 2016.