Assenagon Asset Management’s KBR KBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Buy |
+34,335
| New | +$1.65M | ﹤0.01% | 793 |
|
|
2024
Q4 | – | Sell |
-170,515
| Closed | -$11.1M | – | 1362 |
|
|
2024
Q3 | $11.1M | Buy |
170,515
+154,915
| +993% | +$10.1M | 0.02% | 488 |
|
|
2024
Q2 | $1M | Sell |
15,600
-115,308
| -88% | -$7.4M | ﹤0.01% | 1075 |
|
|
2024
Q1 | $8.33M | Buy |
+130,908
| New | +$8.33M | 0.02% | 453 |
|
|
2023
Q4 | – | Sell |
-265,221
| Closed | -$15.6M | – | 1399 |
|
|
2023
Q3 | $15.6M | Sell |
265,221
-512,963
| -66% | -$30.2M | 0.05% | 276 |
|
|
2023
Q2 | $50.6M | Buy |
+778,184
| New | +$50.6M | 0.18% | 95 |
|
|
2022
Q4 | – | Sell |
-513,001
| Closed | -$22.2M | – | 1353 |
|
|
2022
Q3 | $22.2M | Buy |
513,001
+341,770
| +200% | +$14.8M | 0.09% | 211 |
|
|
2022
Q2 | $8.29M | Sell |
171,231
-313,321
| -65% | -$15.2M | 0.03% | 400 |
|
|
2022
Q1 | $26.5M | Buy |
484,552
+447,628
| +1,212% | +$24.5M | 0.07% | 188 |
|
|
2021
Q4 | $1.76M | Buy |
+36,924
| New | +$1.76M | 0.01% | 828 |
|
|
2021
Q3 | – | Sell |
-133,121
| Closed | -$5.08M | – | 1315 |
|
|
2021
Q2 | $5.08M | Buy |
+133,121
| New | +$5.08M | 0.02% | 451 |
|
|
2020
Q4 | – | Sell |
-155,621
| Closed | -$3.48M | – | 1095 |
|
|
2020
Q3 | $3.48M | Buy |
+155,621
| New | +$3.48M | 0.02% | 413 |
|
|
2019
Q1 | – | Sell |
-24,494
| Closed | -$372K | – | 985 |
|
|
2018
Q4 | $372K | Sell |
24,494
-89,310
| -78% | -$1.36M | ﹤0.01% | 838 |
|
|
2018
Q3 | $2.41M | Buy |
+113,804
| New | +$2.41M | 0.02% | 441 |
|