Boothbay Fund Management’s KBR KBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.44M | Buy |
92,606
+16,666
| +22% | +$799K | 0.09% | 216 |
|
|
2025
Q1 | $3.78M | Buy |
75,940
+3,375
| +5% | +$168K | 0.1% | 209 |
|
|
2024
Q4 | $4.2M | Sell |
72,565
-54,101
| -43% | -$3.13M | 0.1% | 224 |
|
|
2024
Q3 | $8.25M | Sell |
126,666
-100,085
| -44% | -$6.52M | 0.19% | 105 |
|
|
2024
Q2 | $14.5M | Buy |
226,751
+47,802
| +27% | +$3.07M | 0.34% | 27 |
|
|
2024
Q1 | $11.4M | Sell |
178,949
-14,246
| -7% | -$907K | 0.22% | 48 |
|
|
2023
Q4 | $10.7M | Sell |
193,195
-39,785
| -17% | -$2.2M | 0.27% | 44 |
|
|
2023
Q3 | $13.7M | Buy |
232,980
+49,911
| +27% | +$2.94M | 0.33% | 28 |
|
|
2023
Q2 | $11.9M | Sell |
183,069
-78,735
| -30% | -$5.12M | 0.26% | 32 |
|
|
2023
Q1 | $14.4M | Buy |
261,804
+5,589
| +2% | +$308K | 0.3% | 28 |
|
|
2022
Q4 | $13.5M | Buy |
256,215
+125,017
| +95% | +$6.6M | 0.31% | 20 |
|
|
2022
Q3 | $5.67M | Buy |
131,198
+82,886
| +172% | +$3.58M | 0.14% | 131 |
|
|
2022
Q2 | $2.34M | Buy |
+48,312
| New | +$2.34M | 0.06% | 432 |
|
|
2021
Q1 | – | Sell |
-42,741
| Closed | -$1.32M | – | 1435 |
|
|
2020
Q4 | $1.32M | Sell |
42,741
-40,926
| -49% | -$1.27M | 0.05% | 329 |
|
|
2020
Q3 | $1.87M | Sell |
83,667
-1,970,674
| -96% | -$44.1M | 0.11% | 211 |
|
|
2020
Q2 | $3.28M | Buy |
+2,054,341
| New | +$3.28M | 0.22% | 83 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 862 |
|
|
2017
Q1 | – | Sell |
-10,680
| Closed | -$178 | – | 765 |
|
|
2016
Q4 | $178 | Buy |
+10,680
| New | +$178 | 0.04% | 555 |
|
|
2015
Q2 | – | Sell |
-10,484
| Closed | -$152K | – | 391 |
|
|
2015
Q1 | $152K | Buy |
+10,484
| New | +$152K | 0.1% | 230 |
|