Concentric Capital Strategies’s KBR KBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-39,944
| Closed | -$2.21M | – | 308 |
|
|
2023
Q4 | $2.21M | Sell |
39,944
-38,240
| -49% | -$2.12M | 0.25% | 89 |
|
|
2023
Q3 | $4.61M | Buy |
78,184
+17,873
| +30% | +$1.05M | 0.48% | 55 |
|
|
2023
Q2 | $3.92M | Buy |
60,311
+35,311
| +141% | +$2.3M | 0.79% | 41 |
|
|
2023
Q1 | $1.38M | Sell |
25,000
-27,706
| -53% | -$1.53M | 0.45% | 79 |
|
|
2022
Q4 | $2.78M | Buy |
52,706
+27,763
| +111% | +$1.47M | 1.27% | 14 |
|
|
2022
Q3 | $1.08M | Sell |
24,943
-34,757
| -58% | -$1.5M | 0.38% | 94 |
|
|
2022
Q2 | $2.89M | Buy |
59,700
+30,400
| +104% | +$1.47M | 2.18% | 7 |
|
|
2022
Q1 | $1.6M | Buy |
+29,300
| New | +$1.6M | 0.52% | 73 |
|