Capital Fund Management (CFM)’s KBR KBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-54,653
| Closed | -$2.89M | – | 1651 |
|
|
2022
Q4 | $2.89M | Sell |
54,653
-19,177
| -26% | -$955K | 0.02% | 816 |
|
|
2022
Q3 | $3.19M | Buy |
73,830
+57,342
| +348% | +$2.82M | 0.03% | 697 |
|
|
2022
Q2 | $798K | Buy |
+16,488
| New | +$814K | 0.01% | 1147 |
|
|
2020
Q4 | – | Sell |
-16,202
| Closed | -$362K | – | 1420 |
|
|
2020
Q3 | $362K | Sell |
16,202
-8,897
| -35% | -$206K | ﹤0.01% | 1091 |
|
|
2020
Q2 | $566K | Sell |
25,099
-90,344
| -78% | -$1.96M | 0.01% | 855 |
|
|
2020
Q1 | $2.39M | Sell |
115,443
-16,282
| -12% | -$421K | 0.04% | 475 |
|
|
2019
Q4 | $4.02M | Buy |
131,725
+35,334
| +37% | +$994K | 0.03% | 608 |
|
|
2019
Q3 | $2.37M | Buy |
96,391
+37,136
| +63% | +$943K | 0.02% | 737 |
|
|
2019
Q2 | $1.48M | Buy |
59,255
+25,475
| +75% | +$570K | 0.01% | 891 |
|
|
2019
Q1 | $645K | Buy |
+33,780
| New | +$610K | 0.01% | 1169 |
|
|
2018
Q4 | – | Sell |
-55,231
| Closed | -$1.17M | – | 2045 |
|
|
2018
Q3 | $1.17M | Sell |
55,231
-82,908
| -60% | -$1.65M | 0.01% | 1316 |
|
|
2018
Q2 | $2.48M | Buy |
138,139
+112,469
| +438% | +$1.96M | 0.01% | 996 |
|
|
2018
Q1 | $416K | Buy |
+25,670
| New | +$466K | ﹤0.01% | 1514 |
|
|
2017
Q2 | – | Sell |
-173,578
| Closed | -$2.61M | – | 1599 |
|
|
2017
Q1 | $2.61M | Sell |
173,578
-177,257
| -51% | -$2.82M | 0.02% | 656 |
|
|
2016
Q4 | $5.86M | Buy |
350,835
+209,345
| +148% | +$3.33M | 0.05% | 440 |
|
|
2016
Q3 | $2.14M | Sell |
141,490
-9,648
| -6% | -$142K | 0.02% | 744 |
|
|
2016
Q2 | $2M | Sell |
151,138
-318,546
| -68% | -$4.6M | 0.02% | 730 |
|
|
2016
Q1 | $7.27M | Buy |
469,684
+389,568
| +486% | +$5.51M | 0.07% | 324 |
|
|
2015
Q4 | $1.36M | Buy |
+80,116
| New | +$1.47M | 0.01% | 782 |
|
|
2014
Q3 | – | Sell |
-189,444
| Closed | -$4.52M | – | 1669 |
|
|
2014
Q2 | $4.52M | Sell |
189,444
-122,184
| -39% | -$3.06M | 0.05% | 452 |
|
|
2014
Q1 | $8.31M | Buy |
311,628
+219,445
| +238% | +$6.62M | 0.1% | 234 |
|
|
2013
Q4 | $2.94M | Buy |
+92,183
| New | +$3.06M | 0.04% | 566 |
|
|
2013
Q3 | – | Sell |
-175,354
| Closed | -$5.56M | – | 1733 |
|
|
2013
Q2 | $5.7M | Buy |
+175,354
| New | +$5.59M | 0.09% | 297 |
|
Other funds holding KBR
