DKCM
Davidson Kempner Capital Management’s KBR KBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.1M | Buy |
1,106,976
+153,389
| +16% | +$7.35M | 0.88% | 30 |
|
|
2025
Q1 | $47.5M | Buy |
953,587
+616,829
| +183% | +$30.7M | 0.79% | 30 |
|
|
2024
Q4 | $19.5M | Buy |
+336,758
| New | +$19.5M | 0.37% | 77 |
|
|
2024
Q3 | – | Sell |
-298,956
| Closed | -$19.2M | – | 242 |
|
|
2024
Q2 | $19.2M | Buy |
298,956
+269,448
| +913% | +$17.3M | 0.31% | 80 |
|
|
2024
Q1 | $1.88M | Sell |
29,508
-292,818
| -91% | -$18.6M | 0.02% | 155 |
|
|
2023
Q4 | $17.9M | Buy |
322,326
+54,648
| +20% | +$3.03M | 0.27% | 68 |
|
|
2023
Q3 | $15.8M | Buy |
+267,678
| New | +$15.8M | 0.21% | 79 |
|
|
2023
Q2 | – | Sell |
-75,400
| Closed | -$4.15M | – | 326 |
|
|
2023
Q1 | $4.15M | Buy |
+75,400
| New | +$4.15M | 0.07% | 158 |
|
|
2019
Q1 | – | Sell |
-176,000
| Closed | -$2.67M | – | 170 |
|
|
2018
Q4 | $2.67M | Buy |
+176,000
| New | +$2.67M | 0.05% | 118 |
|