Appaloosa Management’s KBR KBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-526,787
| Closed | -$8.78M | – | 53 |
|
|
2015
Q3 | $8.78M | Sell |
526,787
-1,119,015
| -68% | -$18.6M | 0.31% | 28 |
|
|
2015
Q2 | $32.1M | Sell |
1,645,802
-55,000
| -3% | -$1.07M | 0.79% | 28 |
|
|
2015
Q1 | $24.6M | Sell |
1,700,802
-341,671
| -17% | -$4.95M | 0.43% | 29 |
|
|
2014
Q4 | $34.6M | Sell |
2,042,473
-570,027
| -22% | -$9.66M | 0.85% | 21 |
|
|
2014
Q3 | $49.2M | Buy |
2,612,500
+73,000
| +3% | +$1.37M | 0.72% | 33 |
|
|
2014
Q2 | $60.6M | Sell |
2,539,500
-10,500
| -0.4% | -$250K | 0.85% | 33 |
|
|
2014
Q1 | $68M | Hold |
2,550,000
| – | – | 0.75% | 28 |
|
|
2013
Q4 | $81.3M | Buy |
2,550,000
+412,683
| +19% | +$13.2M | 1.02% | 24 |
|
|
2013
Q3 | $69.8M | Buy |
2,137,317
+367,606
| +21% | +$12M | 1.11% | 28 |
|
|
2013
Q2 | $57.5M | Buy |
+1,769,711
| New | +$57.5M | 0.83% | 34 |
|