FRM
Fox Run Management’s KBR KBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $614K | Sell |
12,816
-6,041
| -32% | -$290K | 0.1% | 378 |
|
|
2025
Q1 | $939K | Buy |
+18,857
| New | +$939K | 0.15% | 224 |
|
|
2024
Q4 | – | Sell |
-14,893
| Closed | -$970K | – | 1026 |
|
|
2024
Q3 | $970K | Sell |
14,893
-4,801
| -24% | -$313K | 0.22% | 132 |
|
|
2024
Q2 | $1.26M | Buy |
+19,694
| New | +$1.26M | 0.24% | 113 |
|
|
2024
Q1 | – | Sell |
-10,523
| Closed | -$583K | – | 928 |
|
|
2023
Q4 | $583K | Sell |
10,523
-12,546
| -54% | -$695K | 0.15% | 242 |
|
|
2023
Q3 | $1.36M | Buy |
23,069
+5,996
| +35% | +$353K | 0.4% | 14 |
|
|
2023
Q2 | $1.11M | Buy |
+17,073
| New | +$1.11M | 0.31% | 51 |
|
|
2022
Q4 | – | Sell |
-15,617
| Closed | -$675K | – | 762 |
|
|
2022
Q3 | $675K | Buy |
+15,617
| New | +$675K | 0.26% | 84 |
|
|
2021
Q3 | – | Sell |
-5,558
| Closed | -$212K | – | 554 |
|
|
2021
Q2 | $212K | Buy |
+5,558
| New | +$212K | 0.19% | 270 |
|
|
2020
Q1 | – | Sell |
-7,120
| Closed | -$217K | – | 252 |
|
|
2019
Q4 | $217K | Sell |
7,120
-6,965
| -49% | -$212K | 0.17% | 305 |
|
|
2019
Q3 | $346K | Sell |
14,085
-8,222
| -37% | -$202K | 0.31% | 111 |
|
|
2019
Q2 | $556K | Buy |
+22,307
| New | +$556K | 0.37% | 58 |
|
|
2018
Q2 | – | Sell |
-50,091
| Closed | -$811K | – | 798 |
|
|
2018
Q1 | $811K | Buy |
+50,091
| New | +$811K | 0.2% | 141 |
|
|
2017
Q4 | – | Sell |
-28,000
| Closed | -$501K | – | 770 |
|
|
2017
Q3 | $501K | Buy |
28,000
+15,200
| +119% | +$272K | 0.14% | 296 |
|
|
2017
Q2 | $195K | Buy |
+12,800
| New | +$195K | 0.07% | 543 |
|
|
2017
Q1 | – | Sell |
-20,000
| Closed | -$334K | – | 670 |
|
|
2016
Q4 | $334K | Buy |
20,000
+1,700
| +9% | +$28.4K | 0.18% | 252 |
|
|
2016
Q3 | $277K | Sell |
18,300
-3,700
| -17% | -$56K | 0.16% | 279 |
|
|
2016
Q2 | $291K | Buy |
+22,000
| New | +$291K | 0.14% | 298 |
|