Employees Retirement System of Texas’s KBR KBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-38,000
| Closed | -$1.84M | – | 529 |
|
|
2022
Q2 | $1.84M | Buy |
38,000
+16,000
| +73% | +$774K | 0.03% | 511 |
|
|
2022
Q1 | $1.2M | Buy |
22,000
+10,000
| +83% | +$547K | 0.01% | 632 |
|
|
2021
Q4 | $571K | Hold |
12,000
| – | – | 0.01% | 707 |
|
|
2021
Q3 | $473K | Buy |
+12,000
| New | +$473K | 0.01% | 744 |
|
|
2019
Q3 | – | Sell |
-105,000
| Closed | -$2.62M | – | 997 |
|
|
2019
Q2 | $2.62M | Sell |
105,000
-47,000
| -31% | -$1.17M | 0.04% | 476 |
|
|
2019
Q1 | $2.9M | Buy |
152,000
+27,000
| +22% | +$515K | 0.04% | 464 |
|
|
2018
Q4 | $1.9M | Buy |
+125,000
| New | +$1.9M | 0.03% | 572 |
|
|
2015
Q3 | – | Sell |
-253,000
| Closed | -$4.93M | – | 959 |
|
|
2015
Q2 | $4.93M | Hold |
253,000
| – | – | 0.06% | 363 |
|
|
2015
Q1 | $3.66M | Sell |
253,000
-10,000
| -4% | -$145K | 0.05% | 460 |
|
|
2014
Q4 | $4.46M | Sell |
263,000
-38,000
| -13% | -$644K | 0.06% | 386 |
|
|
2014
Q3 | $5.67M | Hold |
301,000
| – | – | 0.07% | 300 |
|
|
2014
Q2 | $7.18M | Buy |
301,000
+87,000
| +41% | +$2.07M | 0.09% | 254 |
|
|
2014
Q1 | $5.71M | Buy |
214,000
+21,000
| +11% | +$560K | 0.08% | 288 |
|
|
2013
Q4 | $6.16M | Sell |
193,000
-29,000
| -13% | -$925K | 0.08% | 281 |
|
|
2013
Q3 | $7.25M | Hold |
222,000
| – | – | 0.09% | 222 |
|
|
2013
Q2 | $7.22M | Buy |
+222,000
| New | +$7.22M | 0.09% | 217 |
|