Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$56.4M Buy
1,531,313
+1,406,746
+1,129% +$57.8M 6.81% 6
2025
Q4
$5.01M Sell
124,567
-960,161
-89% -$41.2M 0.69% 19
2025
Q3
$51.3M Buy
1,084,728
+259,311
+31% +$12.6M 6.09% 6
2025
Q2
$39.6M Buy
825,417
+509,619
+161% +$26.4M 8.36% 4
2025
Q1
$15.7M Hold
315,798
2.98% 11
2024
Q4
$18.3M Buy
315,798
+68,500
+28% +$4.37M 3.35% 11
2024
Q3
$16.1M Sell
247,298
-250
-0.1% -$16.3K 2.79% 13
2024
Q2
$15.9M Sell
247,548
-32,236
-12% -$2.08M 2.98% 13
2024
Q1
$17.8M Buy
279,784
+127,816
+84% +$7.28M 3.6% 10
2023
Q4
$8.42M Buy
+151,968
New +$8.38M 1.39% 17
2022
Q1
Sell
-55,293
Closed -$2.63M 34
2021
Q4
$2.63M Sell
55,293
-20,000
-27% -$883K 0.7% 20
2021
Q3
$2.97M Hold
75,293
0.81% 20
2021
Q2
$2.87M Sell
75,293
-81,523
-52% -$3.23M 0.91% 20
2021
Q1
$6.02M Sell
156,816
-357,997
-70% -$11.4M 1.92% 16
2020
Q4
$15.9M Sell
514,813
-755,470
-59% -$19.9M 7.5% 3
2020
Q3
$28.4M Buy
1,270,283
+313,655
+33% +$7.28M 14.32% 2
2020
Q2
$21.6M Buy
956,628
+298,686
+45% +$6.49M 14.18% 2
2020
Q1
$13.4M Buy
657,942
+382,592
+139% +$9.89M 7% 3
2019
Q4
$8.4M Buy
275,350
+4,347
+2% +$122K 3.27% 11
2019
Q3
$6.67M Buy
271,003
+17,855
+7% +$453K 3.12% 9
2019
Q2
$6.31M Buy
253,148
+16,998
+7% +$380K 3.02% 11
2019
Q1
$4.51M Sell
236,150
-127,868
-35% -$2.31M 2.95% 11
2018
Q4
$5.53M Buy
+364,018
New +$6.81M 3.25% 11
2018
Q3
Sell
-16,642
Closed -$298K 53
2018
Q2
$298K Sell
16,642
-197,700
-92% -$3.44M 0.2% 37
2018
Q1
$3.47M Buy
214,342
+203,913
+1,955% +$3.7M 2% 13
2017
Q4
$207K Sell
10,429
-1,139,243
-99% -$21.5M 0.11% 28
2017
Q3
$20.6M Buy
1,149,672
+760,184
+195% +$12.3M 15.74% 2
2017
Q2
$5.93M Buy
+389,488
New +$5.77M 6.04% 7

Other funds holding KBR