Castleark Management’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 |
-98,210
| Closed | -$6.4M | – | 306 |
|
|
2024
Q3 | $6.4M | Sell |
98,210
-9,070
| -8% | -$591K | 0.26% | 88 |
|
|
2024
Q2 | $6.88M | Buy |
+107,280
| New | +$6.88M | 0.28% | 75 |
|
|
2023
Q4 | – | Sell |
-73,226
| Closed | -$4.32M | – | 300 |
|
|
2023
Q3 | $4.32M | Sell |
73,226
-51,340
| -41% | -$3.03M | 0.22% | 113 |
|
|
2023
Q2 | $8.1M | Sell |
124,566
-1,120
| -0.9% | -$72.9K | 0.37% | 54 |
|
|
2023
Q1 | $6.92M | Sell |
125,686
-46,850
| -27% | -$2.58M | 0.34% | 56 |
|
|
2022
Q4 | $9.11M | Sell |
172,536
-16,520
| -9% | -$872K | 0.48% | 46 |
|
|
2022
Q3 | $8.17M | Sell |
189,056
-4,200
| -2% | -$182K | 0.45% | 46 |
|
|
2022
Q2 | $9.35M | Buy |
193,256
+11,327
| +6% | +$548K | 0.5% | 34 |
|
|
2022
Q1 | $9.96M | Buy |
181,929
+1,649
| +0.9% | +$90.3K | 0.43% | 42 |
|
|
2021
Q4 | $8.59M | Buy |
180,280
+40,055
| +29% | +$1.91M | 0.32% | 80 |
|
|
2021
Q3 | $5.53M | Buy |
140,225
+103,560
| +282% | +$4.08M | 0.21% | 115 |
|
|
2021
Q2 | $1.4M | Buy |
+36,665
| New | +$1.4M | 0.05% | 206 |
|
|
2020
Q3 | – | Sell |
-408,540
| Closed | -$9.21M | – | 363 |
|
|
2020
Q2 | $9.21M | Buy |
408,540
+78,120
| +24% | +$1.76M | 0.4% | 60 |
|
|
2020
Q1 | $6.83M | Buy |
330,420
+9,550
| +3% | +$197K | 0.4% | 68 |
|
|
2019
Q4 | $9.79M | Buy |
+320,870
| New | +$9.79M | 0.39% | 75 |
|
|
2019
Q1 | – | Sell |
-329,250
| Closed | -$5M | – | 380 |
|
|
2018
Q4 | $5M | Sell |
329,250
-501,820
| -60% | -$7.62M | 0.21% | 145 |
|
|
2018
Q3 | $17.6M | Buy |
+831,070
| New | +$17.6M | 0.5% | 54 |
|
|
2017
Q1 | – | Sell |
-741,090
| Closed | -$12.4M | – | 391 |
|
|
2016
Q4 | $12.4M | Buy |
+741,090
| New | +$12.4M | 0.39% | 68 |
|