Allianz Asset Management’s KBR KBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,516
| Closed | -$225K | – | 1678 |
|
|
2025
Q1 | $225K | Sell |
4,516
-6,187
| -58% | -$308K | ﹤0.01% | 1642 |
|
|
2024
Q4 | $620K | Buy |
+10,703
| New | +$620K | ﹤0.01% | 1351 |
|
|
2024
Q3 | – | Sell |
-8,689
| Closed | -$557K | – | 1714 |
|
|
2024
Q2 | $557K | Buy |
+8,689
| New | +$557K | ﹤0.01% | 1390 |
|
|
2022
Q3 | – | Sell |
-12,256
| Closed | -$593K | – | 1570 |
|
|
2022
Q2 | $593K | Buy |
12,256
+1,727
| +16% | +$83.6K | ﹤0.01% | 1628 |
|
|
2022
Q1 | $576K | Buy |
10,529
+2,308
| +28% | +$126K | ﹤0.01% | 1706 |
|
|
2021
Q4 | $391K | Sell |
8,221
-645
| -7% | -$30.7K | ﹤0.01% | 1895 |
|
|
2021
Q3 | $349K | Buy |
8,866
+1,979
| +29% | +$77.9K | ﹤0.01% | 1883 |
|
|
2021
Q2 | $263K | Sell |
6,887
-6,831
| -50% | -$261K | ﹤0.01% | 1833 |
|
|
2021
Q1 | $527K | Sell |
13,718
-218,349
| -94% | -$8.39M | ﹤0.01% | 1652 |
|
|
2020
Q4 | $7.18M | Sell |
232,067
-29,338
| -11% | -$907K | 0.01% | 933 |
|
|
2020
Q3 | $5.85M | Buy |
261,405
+3,944
| +2% | +$88.2K | 0.01% | 913 |
|
|
2020
Q2 | $5.81M | Sell |
257,461
-655,767
| -72% | -$14.8M | 0.01% | 953 |
|
|
2020
Q1 | $18.9M | Buy |
913,228
+109,149
| +14% | +$2.26M | 0.03% | 534 |
|
|
2019
Q4 | $24.5M | Buy |
804,079
+373,230
| +87% | +$11.4M | 0.02% | 598 |
|
|
2019
Q3 | $10.6M | Sell |
430,849
-31,836
| -7% | -$781K | 0.01% | 903 |
|
|
2019
Q2 | $11.5M | Buy |
462,685
+55,093
| +14% | +$1.37M | 0.01% | 951 |
|
|
2019
Q1 | $7.78M | Sell |
407,592
-445,629
| -52% | -$8.51M | 0.01% | 1077 |
|
|
2018
Q4 | $13M | Sell |
853,221
-165,426
| -16% | -$2.51M | 0.01% | 829 |
|
|
2018
Q3 | $21.5M | Sell |
1,018,647
-196,063
| -16% | -$4.14M | 0.02% | 709 |
|
|
2018
Q2 | $21.8M | Buy |
1,214,710
+600
| +0% | +$10.8K | 0.02% | 672 |
|
|
2018
Q1 | $19.7M | Buy |
1,214,110
+500
| +0% | +$8.1K | 0.02% | 729 |
|
|
2017
Q4 | $24.1M | Buy |
1,213,610
+1,100
| +0.1% | +$21.8K | 0.02% | 649 |
|
|
2017
Q3 | $21.7M | Sell |
1,212,510
-1,486,014
| -55% | -$26.6M | 0.02% | 665 |
|
|
2017
Q2 | $41.1M | Sell |
2,698,524
-240,278
| -8% | -$3.66M | 0.04% | 429 |
|
|
2017
Q1 | $44.2M | Sell |
2,938,802
-102,973
| -3% | -$1.55M | 0.04% | 422 |
|
|
2016
Q4 | $50.8M | Sell |
3,041,775
-182,024
| -6% | -$3.04M | 0.05% | 366 |
|
|
2016
Q3 | $48.8M | Sell |
3,223,799
-49,169
| -2% | -$744K | 0.05% | 357 |
|
|
2016
Q2 | $43.3M | Buy |
3,272,968
+1,700,105
| +108% | +$22.5M | 0.05% | 385 |
|
|
2016
Q1 | $24.3M | Buy |
1,572,863
+53,983
| +4% | +$836K | 0.03% | 603 |
|
|
2015
Q4 | $25.7M | Buy |
1,518,880
+1,484,960
| +4,378% | +$25.1M | 0.03% | 566 |
|
|
2015
Q3 | $565K | Buy |
33,920
+33,220
| +4,746% | +$553K | ﹤0.01% | 1627 |
|
|
2015
Q2 | $14K | Buy |
+700
| New | +$14K | ﹤0.01% | 1865 |
|
|
2014
Q4 | – | Sell |
-2,979
| Closed | -$56K | – | 1960 |
|
|
2014
Q3 | $56K | Sell |
2,979
-24,006
| -89% | -$451K | ﹤0.01% | 1891 |
|
|
2014
Q2 | $644K | Sell |
26,985
-2,976,546
| -99% | -$71M | ﹤0.01% | 1504 |
|
|
2014
Q1 | $80.1M | Sell |
3,003,531
-44,934
| -1% | -$1.2M | 0.1% | 247 |
|
|
2013
Q4 | $97.2M | Buy |
3,048,465
+30,183
| +1% | +$963K | 0.12% | 218 |
|
|
2013
Q3 | $98.5M | Sell |
3,018,282
-20,526
| -0.7% | -$670K | 0.13% | 203 |
|
|
2013
Q2 | $98.8M | Buy |
+3,038,808
| New | +$98.8M | 0.14% | 172 |
|