Asset Management One’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 |
-29,595
| Closed | -$1.93M | – | 967 |
|
|
2024
Q3 | $1.93M | Buy |
+29,595
| New | +$1.93M | 0.01% | 747 |
|
|
2016
Q4 | – | Sell |
-38,000
| Closed | -$575K | – | 1101 |
|
|
2016
Q3 | $575K | Sell |
38,000
-3,700
| -9% | -$56K | 0.01% | 1009 |
|
|
2016
Q2 | $552K | Buy |
41,700
+22,700
| +119% | +$300K | 0.01% | 1027 |
|
|
2016
Q1 | $294K | Hold |
19,000
| – | – | ﹤0.01% | 1169 |
|
|
2015
Q4 | $321K | Hold |
19,000
| – | – | ﹤0.01% | 1151 |
|
|
2015
Q3 | $317K | Hold |
19,000
| – | – | ﹤0.01% | 1155 |
|
|
2015
Q2 | $370K | Sell |
19,000
-7,800
| -29% | -$152K | 0.01% | 1167 |
|
|
2015
Q1 | $388K | Sell |
26,800
-3,600
| -12% | -$52.1K | ﹤0.01% | 1149 |
|
|
2014
Q4 | $515K | Sell |
30,400
-21,628
| -42% | -$366K | 0.01% | 1018 |
|
|
2014
Q3 | $984K | Buy |
52,028
+34,000
| +189% | +$643K | 0.01% | 835 |
|
|
2014
Q2 | $430K | Sell |
18,028
-2,800
| -13% | -$66.8K | 0.01% | 973 |
|
|
2014
Q1 | $554K | Sell |
20,828
-11,670
| -36% | -$310K | 0.01% | 900 |
|
|
2013
Q4 | $1.02M | Sell |
32,498
-68
| -0.2% | -$2.13K | 0.02% | 728 |
|
|
2013
Q3 | $1.07M | Buy |
32,566
+4,840
| +17% | +$158K | 0.02% | 720 |
|
|
2013
Q2 | $903K | Buy |
+27,726
| New | +$903K | 0.01% | 717 |
|