Cove Street Capital’s KBR KBR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $278K | Hold |
5,800
| – | – | 0.41% | 48 |
|
2025
Q1 | $289K | Sell |
5,800
-5,892
| -50% | -$293K | 0.45% | 43 |
|
2024
Q4 | $677K | Sell |
11,692
-9,909
| -46% | -$574K | 0.79% | 34 |
|
2024
Q3 | $1.41M | Sell |
21,601
-6,040
| -22% | -$393K | 1.1% | 34 |
|
2024
Q2 | $1.77M | Sell |
27,641
-135,182
| -83% | -$8.67M | 1.27% | 30 |
|
2024
Q1 | $10.4M | Sell |
162,823
-13,295
| -8% | -$846K | 3.28% | 9 |
|
2023
Q4 | $9.76M | Sell |
176,118
-34,825
| -17% | -$1.93M | 2.98% | 10 |
|
2023
Q3 | $12.8M | Sell |
210,943
-2,852
| -1% | -$174K | 4.34% | 5 |
|
2023
Q2 | $13.9M | Sell |
213,795
-21,016
| -9% | -$1.37M | 4.32% | 6 |
|
2023
Q1 | $12.9M | Sell |
234,811
-27,730
| -11% | -$1.53M | 3.85% | 6 |
|
2022
Q4 | $13.9M | Sell |
262,541
-14,703
| -5% | -$776K | 3.78% | 5 |
|
2022
Q3 | $12M | Sell |
277,244
-19,027
| -6% | -$822K | 3.35% | 7 |
|
2022
Q2 | $14.3M | Sell |
296,271
-55,471
| -16% | -$2.68M | 3.62% | 7 |
|
2022
Q1 | $19.3M | Sell |
351,742
-48,299
| -12% | -$2.64M | 3.41% | 8 |
|
2021
Q4 | $19.1M | Sell |
400,041
-126,244
| -24% | -$6.01M | 3.34% | 7 |
|
2021
Q3 | $20.7M | Sell |
526,285
-22,580
| -4% | -$890K | 3.08% | 9 |
|
2021
Q2 | $20.9M | Sell |
548,865
-208,916
| -28% | -$7.97M | 3.03% | 8 |
|
2021
Q1 | $29.1M | Buy |
757,781
+214,196
| +39% | +$8.22M | 4.17% | 7 |
|
2020
Q4 | $16.8M | Buy |
543,585
+74,585
| +16% | +$2.31M | 2.97% | 11 |
|
2020
Q3 | $10.5M | Buy |
+469,000
| New | +$10.5M | 1.99% | 20 |
|