Cartenna Capital’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 |
-425,000
| Closed | -$27.7M | – | 45 |
|
|
2024
Q3 | $27.7M | Sell |
425,000
-660,000
| -61% | -$43M | 1.08% | 21 |
|
|
2024
Q2 | $69.6M | Buy |
1,085,000
+365,000
| +51% | +$23.4M | 2.65% | 1 |
|
|
2024
Q1 | $45.8M | Sell |
720,000
-35,000
| -5% | -$2.23M | 2.51% | 9 |
|
|
2023
Q4 | $41.8M | Sell |
755,000
-65,000
| -8% | -$3.6M | 2.57% | 8 |
|
|
2023
Q3 | $48.3M | Buy |
820,000
+200,000
| +32% | +$11.8M | 4.94% | 3 |
|
|
2023
Q2 | $40.3M | Sell |
620,000
-168,840
| -21% | -$11M | 3.24% | 3 |
|
|
2023
Q1 | $43.4M | Buy |
788,840
+28,840
| +4% | +$1.59M | 5.29% | 2 |
|
|
2022
Q4 | $40.1M | Buy |
760,000
+140,000
| +23% | +$7.39M | 6.91% | 1 |
|
|
2022
Q3 | $26.8M | Buy |
620,000
+368,900
| +147% | +$15.9M | 6.43% | 2 |
|
|
2022
Q2 | $12.2M | Buy |
+251,100
| New | +$12.2M | 3.18% | 15 |
|
|
2022
Q1 | – | Sell |
-196,946
| Closed | -$9.38M | – | 42 |
|
|
2021
Q4 | $9.38M | Sell |
196,946
-63,254
| -24% | -$3.01M | 3.54% | 13 |
|
|
2021
Q3 | $10.3M | Sell |
260,200
-14,320
| -5% | -$564K | 3.79% | 13 |
|
|
2021
Q2 | $10.5M | Buy |
274,520
+48,063
| +21% | +$1.83M | 2.99% | 11 |
|
|
2021
Q1 | $8.69M | Buy |
226,457
+25,000
| +12% | +$960K | 3.99% | 8 |
|
|
2020
Q4 | $6.23M | Buy |
+201,457
| New | +$6.23M | 3.79% | 8 |
|