ClariVest Asset Management’s KBR KBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-40,340
| Closed | -$2.38M | – | 921 |
|
|
2023
Q3 | $2.38M | Sell |
40,340
-3,123
| -7% | -$192K | 0.13% | 113 |
|
|
2023
Q2 | $2.83M | Sell |
43,463
-8,795
| -17% | -$524K | 0.14% | 103 |
|
|
2023
Q1 | $2.88M | Sell |
52,258
-50
| -0.1% | -$2.62K | 0.13% | 134 |
|
|
2022
Q4 | $2.76M | Sell |
52,308
-214
| -0.4% | -$10.7K | 0.13% | 128 |
|
|
2022
Q3 | $2.27M | Sell |
52,522
-15,932
| -23% | -$784K | 0.11% | 145 |
|
|
2022
Q2 | $3.31M | Sell |
68,454
-18,100
| -21% | -$894K | 0.14% | 127 |
|
|
2022
Q1 | $4.74M | Buy |
86,554
+86,500
| +160,185% | +$4.2M | 0.19% | 114 |
|
|
2021
Q4 | $2K | Hold |
54
| – | – | ﹤0.01% | 631 |
|
|
2021
Q3 | $2K | Hold |
54
| – | – | ﹤0.01% | 632 |
|
|
2021
Q2 | $2K | Hold |
54
| – | – | ﹤0.01% | 621 |
|
|
2021
Q1 | $2K | Hold |
54
| – | – | ﹤0.01% | 604 |
|
|
2020
Q4 | $2K | Hold |
54
| – | – | ﹤0.01% | 625 |
|
|
2020
Q3 | $2K | Sell |
54
-19,600
| -100% | -$455K | ﹤0.01% | 622 |
|
|
2020
Q2 | $444K | Sell |
19,654
-11,400
| -37% | -$248K | 0.01% | 422 |
|
|
2020
Q1 | $643K | Sell |
31,054
-1,900
| -6% | -$49.1K | 0.02% | 369 |
|
|
2019
Q4 | $1M | Buy |
32,954
+32,928
| +126,646% | +$927K | 0.02% | 355 |
|
|
2019
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 636 |
|
|
2019
Q2 | $1K | Hold |
26
| – | – | ﹤0.01% | 612 |
|
|
2019
Q1 | $0 | Sell |
26
-100,200
| -100% | -$1.81M | ﹤0.01% | 743 |
|
|
2018
Q4 | $1.52M | Sell |
100,226
-38,300
| -28% | -$716K | 0.03% | 342 |
|
|
2018
Q3 | $2.93M | Sell |
138,526
-55,300
| -29% | -$1.1M | 0.05% | 258 |
|
|
2018
Q2 | $3.47M | Buy |
193,826
+193,800
| +745,385% | +$3.37M | 0.06% | 251 |
|
|
2018
Q1 | $0 | Hold |
26
| – | – | ﹤0.01% | 752 |
|
|
2017
Q4 | $1K | Buy |
+26
| New | +$492 | ﹤0.01% | 670 |
|
Other funds holding KBR
FCM
PIP
SCM