Freshford Capital Management’s KBR KBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-622,013
| Closed | -$39.9M | – | 15 |
|
|
2024
Q2 | $39.9M | Sell |
622,013
-46,756
| -7% | -$3M | 7.03% | 7 |
|
|
2024
Q1 | $42.6M | Sell |
668,769
-297,841
| -31% | -$19M | 6.33% | 6 |
|
|
2023
Q4 | $53.6M | Buy |
966,610
+344,800
| +55% | +$19.1M | 8.71% | 4 |
|
|
2023
Q3 | $36.6M | Sell |
621,810
-246,020
| -28% | -$14.5M | 6.09% | 6 |
|
|
2023
Q2 | $56.5M | Sell |
867,830
-61,961
| -7% | -$4.03M | 8.64% | 4 |
|
|
2023
Q1 | $51.2M | Sell |
929,791
-249,704
| -21% | -$13.7M | 7.84% | 2 |
|
|
2022
Q4 | $62.3M | Buy |
1,179,495
+151,396
| +15% | +$7.99M | 13.37% | 2 |
|
|
2022
Q3 | $44.4M | Sell |
1,028,099
-225,845
| -18% | -$9.76M | 6.9% | 3 |
|
|
2022
Q2 | $60.7M | Buy |
1,253,944
+278,358
| +29% | +$13.5M | 8.29% | 2 |
|
|
2022
Q1 | $53.4M | Sell |
975,586
-159,601
| -14% | -$8.73M | 7.27% | 4 |
|
|
2021
Q4 | $54.1M | Sell |
1,135,187
-29,430
| -3% | -$1.4M | 7.43% | 4 |
|
|
2021
Q3 | $45.9M | Buy |
1,164,617
+272,398
| +31% | +$10.7M | 6.54% | 7 |
|
|
2021
Q2 | $34M | Buy |
892,219
+64,699
| +8% | +$2.47M | 4.62% | 10 |
|
|
2021
Q1 | $31.8M | Buy |
+827,520
| New | +$31.8M | 4.42% | 9 |
|