Visium Asset Management’s KBR KBR Stock Holding History

Visium Asset 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 Q3	–	Sell	-1,701,291	Closed	-$22.5M	–	112
2016 Q2	$22.5M	Buy	+1,701,291	New	+$24.5M	2.36%	10
2015 Q3	–	Sell	-11,034	Closed	-$215K	–	1064
2015 Q2	$215K	Sell	11,034 -21,420	-66%	-$384K	﹤0.01%	963
2015 Q1	$470K	Buy	32,454 +18,797	+138%	+$306K	0.01%	701
2014 Q4	$232K	Sell	13,657 -16,546	-55%	-$297K	﹤0.01%	945
2014 Q3	$569K	Sell	30,203 -1,587	-5%	-$34.5K	0.01%	716
2014 Q2	$758K	Buy	31,790 +7,503	+31%	+$188K	0.01%	605
2014 Q1	$648K	Sell	24,287 -2,886	-11%	-$87.1K	0.01%	542
2013 Q4	$867K	Buy	+27,173	New	+$903K	0.02%	470

Other funds holding KBR

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

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management

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

Pzena Investment Management

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

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

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

Dimensional Fund Advisors

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