Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$23.4M Buy
633,681
+270,682
+75% +$11.1M 0.02% 2141
2025
Q4
$14.6M Sell
362,999
-237,914
-40% -$10.2M 0.01% 2736
2025
Q3
$28.4M Buy
600,913
+461,948
+332% +$22.4M 0.02% 1927
2025
Q2
$6.66M Sell
138,965
-771,793
-85% -$40M 0.01% 3633
2025
Q1
$45.4M Sell
910,758
-912,475
-50% -$48.7M 0.04% 1223
2024
Q4
$106M Buy
1,823,233
+1,636,674
+877% +$104M 0.1% 708
2024
Q3
$12.2M Buy
186,559
+172,504
+1,227% +$11.2M 0.01% 2626
2024
Q2
$901K Sell
14,055
-2,647
-16% -$171K ﹤0.01% 6797
2024
Q1
$1.06M Sell
16,702
-630,986
-97% -$35.9M ﹤0.01% 6791
2023
Q4
$35.9M Buy
647,688
+207,204
+47% +$11.4M 0.04% 1452
2023
Q3
$26M Buy
440,484
+266,151
+153% +$16.4M 0.03% 1616
2023
Q2
$11.3M Buy
174,333
+78,599
+82% +$4.69M 0.01% 2516
2023
Q1
$5.27M Sell
95,734
-52,492
-35% -$2.75M 0.01% 3717
2022
Q4
$7.83M Sell
148,226
-249,791
-63% -$12.4M 0.01% 3163
2022
Q3
$17.2M Sell
398,017
-258,227
-39% -$12.7M 0.02% 2043
2022
Q2
$31.8M Buy
656,244
+480,034
+272% +$23.7M 0.04% 1424
2022
Q1
$9.64M Sell
176,210
-558,242
-76% -$27.1M 0.01% 3015
2021
Q4
$35M Buy
734,452
+717,481
+4,228% +$31.7M 0.04% 1476
2021
Q3
$669K Sell
16,971
-138,159
-89% -$5.36M ﹤0.01% 9176
2021
Q2
$5.92M Sell
155,130
-1,064,695
-87% -$42.2M 0.01% 4086
2021
Q1
$46.8M Buy
1,219,825
+1,110,402
+1,015% +$35.4M 0.05% 1093
2020
Q4
$3.38M Buy
109,423
+67,992
+164% +$1.79M ﹤0.01% 4371
2020
Q3
$926K Sell
41,431
-342,623
-89% -$7.95M ﹤0.01% 6179
2020
Q2
$8.66M Sell
384,054
-3,476
-0.9% -$75.5K 0.01% 2394
2020
Q1
$8.01M Buy
387,530
+318,724
+463% +$8.24M 0.01% 2111
2019
Q4
$2.1M Sell
68,806
-2,048,098
-97% -$57.6M ﹤0.01% 4346
2019
Q3
$51.9M Sell
2,116,904
-1,024,703
-33% -$26M 0.07% 732
2019
Q2
$78.4M Buy
3,141,607
+1,932,652
+160% +$43.2M 0.1% 497
2019
Q1
$23.1M Sell
1,208,955
-1,586,154
-57% -$28.6M 0.03% 1210
2018
Q4
$42.4M Sell
2,795,109
-1,117,406
-29% -$20.9M 0.06% 706
2018
Q3
$82.7M Buy
3,912,515
+1,527,388
+64% +$30.4M 0.1% 488
2018
Q2
$42.7M Buy
2,385,127
+1,040,676
+77% +$18.1M 0.06% 801
2018
Q1
$21.8M Buy
1,344,451
+1,159,748
+628% +$21.1M 0.03% 1059
2017
Q4
$3.66M Buy
+184,703
New +$3.49M ﹤0.01% 2845
2017
Q3
Sell
-2,595,852
Closed -$42M 7836
2017
Q2
$39.5M Buy
2,595,852
+1,196,996
+86% +$17.7M 0.07% 611
2017
Q1
$21M Buy
1,398,856
+1,359,646
+3,468% +$21.6M 0.04% 918
2016
Q4
$654K Sell
39,210
-2,339,990
-98% -$37.3M ﹤0.01% 4486
2016
Q3
$36M Buy
2,379,200
+712,393
+43% +$10.5M 0.08% 546
2016
Q2
$22.1M Buy
1,666,807
+811,867
+95% +$11.7M 0.05% 715
2016
Q1
$13.2M Sell
854,940
-1,321,362
-61% -$18.7M 0.03% 1002
2015
Q4
$36.8M Buy
2,176,302
+1,955,473
+886% +$35.9M 0.07% 529
2015
Q3
$3.68M Sell
220,829
-1,275,529
-85% -$22.5M 0.01% 2254
2015
Q2
$29.1M Buy
1,496,358
+1,118,792
+296% +$20M 0.04% 787
2015
Q1
$5.47M Sell
377,566
-90,748
-19% -$1.48M 0.01% 1952
2014
Q4
$7.94M Buy
468,314
+211,458
+82% +$3.79M 0.01% 1579
2014
Q3
$4.84M Sell
256,856
-587,389
-70% -$12.8M 0.01% 2017
2014
Q2
$20.1M Buy
844,245
+478,111
+131% +$12M 0.04% 802
2014
Q1
$9.77M Buy
366,134
+7,307
+2% +$220K 0.02% 1282
2013
Q4
$11.4M Buy
358,827
+307,661
+601% +$10.2M 0.02% 1124
2013
Q3
$1.67M Sell
51,166
-6,130
-11% -$194K ﹤0.01% 2583
2013
Q2
$1.86M Buy
+57,296
New +$1.83M ﹤0.01% 2561

Other funds holding KBR