Formula Growth’s KBR KBR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-540,000
| Closed | -$10.3M | – | 154 |
|
2019
Q1 | $10.3M | Sell |
540,000
-33,000
| -6% | -$630K | 1.46% | 20 |
|
2018
Q4 | $8.7M | Buy |
573,000
+243,000
| +74% | +$3.69M | 1.43% | 23 |
|
2018
Q3 | $6.97M | Sell |
330,000
-220,000
| -40% | -$4.65M | 0.8% | 40 |
|
2018
Q2 | $9.86M | Buy |
+550,000
| New | +$9.86M | 1.08% | 30 |
|
2017
Q4 | – | Sell |
-360,000
| Closed | -$6.44M | – | 140 |
|
2017
Q3 | $6.44M | Buy |
360,000
+180,000
| +100% | +$3.22M | 1.01% | 35 |
|
2017
Q2 | $2.74M | Buy |
+180,000
| New | +$2.74M | 0.47% | 54 |
|