AREX Capital Management’s KBR KBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-100,000
| Closed | -$6.51M | – | 15 |
|
|
2024
Q3 | $6.51M | Sell |
100,000
-2,500
| -2% | -$163K | 7.92% | 4 |
|
|
2024
Q2 | $6.57M | Sell |
102,500
-7,500
| -7% | -$481K | 7.51% | 5 |
|
|
2024
Q1 | $7M | Buy |
110,000
+15,000
| +16% | +$955K | 7.84% | 5 |
|
|
2023
Q4 | $5.26M | Buy |
95,000
+40,000
| +73% | +$2.22M | 7.69% | 4 |
|
|
2023
Q3 | $3.24M | Buy |
55,000
+5,000
| +10% | +$295K | 2.2% | 9 |
|
|
2023
Q2 | $3.25M | Hold |
50,000
| – | – | 2.41% | 9 |
|
|
2023
Q1 | $2.75M | Buy |
+50,000
| New | +$2.75M | 2.01% | 9 |
|