Ellington Management Group’s KBR KBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-37,500
| Closed | -$776K | – | 230 |
|
|
2020
Q1 | $776K | Buy |
+37,500
| New | +$776K | 0.18% | 149 |
|
|
2018
Q1 | – | Sell |
-44,100
| Closed | -$875K | – | 918 |
|
|
2017
Q4 | $875K | Buy |
44,100
+24,600
| +126% | +$488K | 0.14% | 105 |
|
|
2017
Q3 | $349K | Buy |
+19,500
| New | +$349K | 0.06% | 328 |
|
|
2016
Q2 | – | Sell |
-46,700
| Closed | -$723K | – | 369 |
|
|
2016
Q1 | $723K | Buy |
+46,700
| New | +$723K | 0.31% | 81 |
|
|
2015
Q1 | – | Sell |
-20,600
| Closed | -$349K | – | 752 |
|
|
2014
Q4 | $349K | Buy |
+20,600
| New | +$349K | 0.12% | 295 |
|
|
2014
Q2 | – | Sell |
-9,000
| Closed | -$240K | – | 568 |
|
|
2014
Q1 | $240K | Buy |
+9,000
| New | +$240K | 0.07% | 464 |
|
|
2013
Q4 | – | Sell |
-21,200
| Closed | -$692K | – | 676 |
|
|
2013
Q3 | $692K | Buy |
+21,200
| New | +$692K | 0.13% | 195 |
|