Ceredex Value Advisors’s KBR KBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-214,573
| Closed | -$14M | – | 170 |
|
|
2024
Q3 | $14M | Sell |
214,573
-600
| -0.3% | -$39.2K | 0.27% | 106 |
|
|
2024
Q2 | $13.8M | Sell |
215,173
-71,750
| -25% | -$4.61M | 0.26% | 105 |
|
|
2024
Q1 | $18.3M | Sell |
286,923
-36,616
| -11% | -$2.34M | 0.32% | 91 |
|
|
2023
Q4 | $18M | Buy |
323,539
+43,189
| +15% | +$2.4M | 0.31% | 84 |
|
|
2023
Q3 | $16.6M | Buy |
280,350
+50,700
| +22% | +$3M | 0.29% | 80 |
|
|
2023
Q2 | $15M | Sell |
229,650
-43,079
| -16% | -$2.81M | 0.24% | 98 |
|
|
2023
Q1 | $15M | Sell |
272,729
-15,433
| -5% | -$852K | 0.23% | 102 |
|
|
2022
Q4 | $15.2M | Buy |
288,162
+112,074
| +64% | +$5.93M | 0.23% | 103 |
|
|
2022
Q3 | $7.63M | Sell |
176,088
-3,470
| -2% | -$150K | 0.12% | 134 |
|
|
2022
Q2 | $8.71M | Sell |
179,558
-22,843
| -11% | -$1.11M | 0.13% | 131 |
|
|
2022
Q1 | $11.1M | Sell |
202,401
-311,300
| -61% | -$17.1M | 0.13% | 116 |
|
|
2021
Q4 | $24.5M | Sell |
513,701
-30,599
| -6% | -$1.46M | 0.26% | 92 |
|
|
2021
Q3 | $21.5M | Buy |
+544,300
| New | +$21.5M | 0.24% | 96 |
|