Dupont Capital Management’s KBR KBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,393
| Closed | -$443K | – | 981 |
|
|
2022
Q4 | $443K | Sell |
8,393
-1,769
| -17% | -$93.4K | 0.02% | 597 |
|
|
2022
Q3 | $439K | Sell |
10,162
-2,312
| -19% | -$99.9K | 0.03% | 680 |
|
|
2022
Q2 | $604K | Hold |
12,474
| – | – | 0.03% | 632 |
|
|
2022
Q1 | $683K | Sell |
12,474
-1,222
| -9% | -$66.9K | 0.03% | 650 |
|
|
2021
Q4 | $652K | Sell |
13,696
-1,207
| -8% | -$57.5K | 0.02% | 704 |
|
|
2021
Q3 | $587K | Sell |
14,903
-1,720
| -10% | -$67.7K | 0.02% | 796 |
|
|
2021
Q2 | $634K | Buy |
+16,623
| New | +$634K | 0.02% | 855 |
|
|
2020
Q3 | – | Sell |
-8,228
| Closed | -$186K | – | 1367 |
|
|
2020
Q2 | $186K | Sell |
8,228
-3,374
| -29% | -$76.3K | ﹤0.01% | 1151 |
|
|
2020
Q1 | $240K | Sell |
11,602
-3,420
| -23% | -$70.7K | 0.01% | 952 |
|
|
2019
Q4 | $458K | Sell |
15,022
-2,064
| -12% | -$62.9K | 0.01% | 883 |
|
|
2019
Q3 | $419K | Buy |
17,086
+4,086
| +31% | +$100K | 0.01% | 846 |
|
|
2019
Q2 | $324K | Buy |
13,000
+2,500
| +24% | +$62.3K | 0.01% | 973 |
|
|
2019
Q1 | $200K | Sell |
10,500
-4,855
| -32% | -$92.5K | ﹤0.01% | 1062 |
|
|
2018
Q4 | $233K | Buy |
+15,355
| New | +$233K | 0.01% | 1000 |
|
|
2014
Q3 | – | Sell |
-82,100
| Closed | -$1.96M | – | 642 |
|
|
2014
Q2 | $1.96M | Buy |
+82,100
| New | +$1.96M | 0.03% | 375 |
|
|
2013
Q3 | – | Sell |
-37,049
| Closed | -$1.2M | – | 617 |
|
|
2013
Q2 | $1.2M | Buy |
+37,049
| New | +$1.2M | 0.02% | 449 |
|