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	-10,000	Closed	-$150K	–	1382
2017 Q1	$150K	Buy	+10,000	New	+$159K	﹤0.01%	2014
2016 Q2	–	Sell	-23,600	Closed	-$365K	–	2214
2016 Q1	$365K	Sell	23,600 -37,500	-61%	-$530K	﹤0.01%	1696
2015 Q4	$1.03M	Buy	61,100 +23,500	+63%	+$432K	0.01%	1322
2015 Q3	$626K	Sell	37,600 -33,600	-47%	-$592K	﹤0.01%	1664
2015 Q2	$1.39M	Buy	71,200 +60,800	+585%	+$1.09M	0.01%	1322
2015 Q1	$151K	Sell	10,400 -27,300	-72%	-$444K	﹤0.01%	2262
2014 Q4	$639K	Buy	37,700 +20,700	+122%	+$371K	﹤0.01%	1723
2014 Q3	$320K	Sell	17,000 -16,000	-48%	-$347K	﹤0.01%	2223
2014 Q2	$787K	Sell	33,000 -13,100	-28%	-$329K	﹤0.01%	1809
2014 Q1	$1.23M	Sell	46,100 -40,900	-47%	-$1.23M	0.01%	1481
2013 Q4	$2.77M	Sell	87,000 -45,000	-34%	-$1.5M	0.01%	1140
2013 Q3	$4.31M	Sell	132,000 -17,600	-12%	-$558K	0.02%	940
2013 Q2	$4.86M	Buy	+149,600	New	+$4.77M	0.02%	837

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.