Viking Fund Management’s KBR KBR Stock Holding History

Viking Fund 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
2014 Q1	–	Sell	-224,000	Closed	-$7.14M	–	55
2013 Q4	$7.14M	Sell	224,000 -145,000	-39%	-$4.82M	1.09%	36
2013 Q3	$12M	Sell	369,000 -105,000	-22%	-$3.33M	2.13%	18
2013 Q2	$15.4M	Buy	+474,000	New	+$15.1M	2.83%	11

Other funds holding KBR

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

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

BFA

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Viking Fund Management's KBR Position: Q1 2014 in Review

Viking Fund Management sold out of KBR (KBR) in Q1 2014, closing a stake of 224,000 shares — an estimated $7.14M sold.

Viking Fund Management first reported a position in KBR in Q2 2013 and held it in 3 quarters. The position peaked at $15.4M in Q2 2013. 325 funds tracked by Wall St. Rank hold KBR as of Q1 2014.

Viking Fund Management reported no remaining KBR position as of Q1 2014 after selling out during the quarter.
Viking Fund Management sold 224,000 KBR shares in Q1 2014, an estimated $7.14M.
Viking Fund Management first reported a position in KBR in Q2 2013 and held it in 3 quarters.
Viking Fund Management's KBR position peaked at $15.4M in Q2 2013.
325 funds tracked by Wall St. Rank held KBR as of Q1 2014.

Based on Viking Fund Management's 13F filing for Q1 2014, filed 1 May 2014.