DePrince Race & Zollo Inc (DRZ)’s KBR KBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-450,440
| Closed | -$17.3M | – | 226 |
|
|
2021
Q1 | $17.3M | Sell |
450,440
-178,060
| -28% | -$6.84M | 0.46% | 107 |
|
|
2020
Q4 | $19.4M | Sell |
628,500
-546,922
| -47% | -$16.9M | 0.61% | 70 |
|
|
2020
Q3 | $26.3M | Buy |
1,175,422
+258,475
| +28% | +$5.78M | 0.99% | 18 |
|
|
2020
Q2 | $20.7M | Sell |
916,947
-165,970
| -15% | -$3.74M | 0.8% | 36 |
|
|
2020
Q1 | $22.4M | Buy |
1,082,917
+529,295
| +96% | +$10.9M | 1.02% | 19 |
|
|
2019
Q4 | $16.9M | Sell |
553,622
-444,966
| -45% | -$13.6M | 0.51% | 97 |
|
|
2019
Q3 | $24.5M | Sell |
998,588
-772,748
| -44% | -$19M | 0.71% | 50 |
|
|
2019
Q2 | $44.2M | Sell |
1,771,336
-1,441,288
| -45% | -$35.9M | 1.23% | 9 |
|
|
2019
Q1 | $61.3M | Sell |
3,212,624
-497,915
| -13% | -$9.51M | 1.68% | 4 |
|
|
2018
Q4 | $56.3M | Sell |
3,710,539
-284,222
| -7% | -$4.31M | 1.63% | 4 |
|
|
2018
Q3 | $84.4M | Sell |
3,994,761
-15,760
| -0.4% | -$333K | 1.89% | 3 |
|
|
2018
Q2 | $71.9M | Buy |
4,010,521
+263,166
| +7% | +$4.72M | 1.66% | 3 |
|
|
2018
Q1 | $60.7M | Buy |
3,747,355
+1,151,496
| +44% | +$18.6M | 1.42% | 4 |
|
|
2017
Q4 | $51.5M | Sell |
2,595,859
-1,306,584
| -33% | -$25.9M | 1.14% | 10 |
|
|
2017
Q3 | $69.8M | Sell |
3,902,443
-63,343
| -2% | -$1.13M | 1.57% | 2 |
|
|
2017
Q2 | $60.4M | Buy |
3,965,786
+145,838
| +4% | +$2.22M | 1.24% | 4 |
|
|
2017
Q1 | $57.4M | Buy |
3,819,948
+594,765
| +18% | +$8.94M | 1.18% | 5 |
|
|
2016
Q4 | $53.8M | Buy |
3,225,183
+158,400
| +5% | +$2.64M | 1.05% | 13 |
|
|
2016
Q3 | $46.4M | Sell |
3,066,783
-325,727
| -10% | -$4.93M | 0.98% | 22 |
|
|
2016
Q2 | $44.9M | Sell |
3,392,510
-77,546
| -2% | -$1.03M | 0.91% | 28 |
|
|
2016
Q1 | $53.7M | Buy |
3,470,056
+304,346
| +10% | +$4.71M | 1.08% | 14 |
|
|
2015
Q4 | $53.6M | Sell |
3,165,710
-270,991
| -8% | -$4.59M | 0.99% | 22 |
|
|
2015
Q3 | $57.3M | Sell |
3,436,701
-34,760
| -1% | -$579K | 1.02% | 24 |
|
|
2015
Q2 | $67.6M | Buy |
3,471,461
+3,236,216
| +1,376% | +$63M | 0.99% | 25 |
|
|
2015
Q1 | $3.41M | Buy |
+235,245
| New | +$3.41M | 0.05% | 211 |
|
|
2014
Q1 | – | Sell |
-151,680
| Closed | -$4.84M | – | 316 |
|
|
2013
Q4 | $4.84M | Buy |
151,680
+138,680
| +1,067% | +$4.42M | 0.06% | 232 |
|
|
2013
Q3 | $424K | Buy |
+13,000
| New | +$424K | 0.01% | 289 |
|