Crestline Management’s KBR KBR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-62,338
| Closed | -$4.06M | – | 801 |
|
2024
Q3 | $4.06M | Sell |
62,338
-14,107
| -18% | -$919K | 0.21% | 124 |
|
2024
Q2 | $4.9M | Buy |
76,445
+20,272
| +36% | +$1.3M | 0.38% | 82 |
|
2024
Q1 | $3.58M | Buy |
56,173
+1,658
| +3% | +$106K | 0.32% | 99 |
|
2023
Q4 | $3.02M | Buy |
54,515
+13,347
| +32% | +$740K | 0.26% | 109 |
|
2023
Q3 | $2.43M | Hold |
41,168
| – | – | 0.28% | 97 |
|
2023
Q2 | $2.68M | Buy |
41,168
+952
| +2% | +$61.9K | 0.28% | 94 |
|
2023
Q1 | $2.21M | Buy |
+40,216
| New | +$2.21M | 0.26% | 95 |
|
2019
Q1 | – | Sell |
-220,969
| Closed | -$3.35M | – | 39 |
|
2018
Q4 | $3.35M | Buy |
220,969
+122,072
| +123% | +$1.85M | 0.51% | 32 |
|
2018
Q3 | $2.09M | Sell |
98,897
-73,364
| -43% | -$1.55M | 0.19% | 95 |
|
2018
Q2 | $3.09M | Buy |
172,261
+58,903
| +52% | +$1.06M | 0.32% | 85 |
|
2018
Q1 | $1.84M | Buy |
113,358
+55,400
| +96% | +$897K | 0.23% | 79 |
|
2017
Q4 | $1.15M | Buy |
+57,958
| New | +$1.15M | 0.12% | 98 |
|
2017
Q2 | – | Sell |
-42,400
| Closed | -$637K | – | 153 |
|
2017
Q1 | $637K | Buy |
+42,400
| New | +$637K | 0.12% | 74 |
|