Carlson Capital’s KBR KBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-252,602
| Closed | -$16.1M | – | 115 |
|
|
2024
Q1 | $16.1M | Sell |
252,602
-39,000
| -13% | -$2.48M | 1.3% | 13 |
|
|
2023
Q4 | $16.2M | Buy |
291,602
+126,664
| +77% | +$7.02M | 1.29% | 16 |
|
|
2023
Q3 | $9.72M | Sell |
164,938
-10,627
| -6% | -$626K | 0.76% | 36 |
|
|
2023
Q2 | $11.4M | Sell |
175,565
-25,381
| -13% | -$1.65M | 0.98% | 24 |
|
|
2023
Q1 | $11.1M | Sell |
200,946
-75,500
| -27% | -$4.16M | 1.04% | 20 |
|
|
2022
Q4 | $14.6M | Sell |
276,446
-23,772
| -8% | -$1.26M | 1.11% | 22 |
|
|
2022
Q3 | $13M | Buy |
300,218
+44,828
| +18% | +$1.94M | 0.98% | 22 |
|
|
2022
Q2 | $12.4M | Buy |
255,390
+15,200
| +6% | +$736K | 0.85% | 29 |
|
|
2022
Q1 | $13.1M | Sell |
240,190
-45,000
| -16% | -$2.46M | 0.9% | 29 |
|
|
2021
Q4 | $13.6M | Buy |
285,190
+11,000
| +4% | +$524K | 0.78% | 26 |
|
|
2021
Q3 | $10.8M | Hold |
274,190
| – | – | 0.57% | 35 |
|
|
2021
Q2 | $10.5M | Sell |
274,190
-14,589
| -5% | -$557K | 0.5% | 41 |
|
|
2021
Q1 | $11.1M | Sell |
288,779
-97,143
| -25% | -$3.73M | 0.41% | 69 |
|
|
2020
Q4 | $11.9M | Sell |
385,922
-62,076
| -14% | -$1.92M | 0.43% | 69 |
|
|
2020
Q3 | $10M | Sell |
447,998
-127,486
| -22% | -$2.85M | 0.29% | 105 |
|
|
2020
Q2 | $13M | Sell |
575,484
-164,426
| -22% | -$3.71M | 0.36% | 81 |
|
|
2020
Q1 | $15.3M | Sell |
739,910
-177,243
| -19% | -$3.67M | 0.4% | 69 |
|
|
2019
Q4 | $28M | Sell |
917,153
-182,858
| -17% | -$5.58M | 0.5% | 66 |
|
|
2019
Q3 | $27M | Sell |
1,100,011
-685,854
| -38% | -$16.8M | 0.49% | 72 |
|
|
2019
Q2 | $44.5M | Buy |
1,785,865
+928,853
| +108% | +$23.2M | 0.67% | 31 |
|
|
2019
Q1 | $16.4M | Sell |
857,012
-53,529
| -6% | -$1.02M | 0.29% | 116 |
|
|
2018
Q4 | $13.8M | Buy |
+910,541
| New | +$13.8M | 0.21% | 148 |
|
|
2018
Q3 | – | Sell |
-369,705
| Closed | -$6.63M | – | 290 |
|
|
2018
Q2 | $6.63M | Buy |
+369,705
| New | +$6.63M | 0.09% | 201 |
|
|
2014
Q1 | – | Sell |
-1,663,509
| Closed | -$53M | – | 338 |
|
|
2013
Q4 | $53M | Buy |
1,663,509
+1,109,079
| +200% | +$35.4M | 0.6% | 53 |
|
|
2013
Q3 | $18.1M | Buy |
+554,430
| New | +$18.1M | 0.24% | 143 |
|