Gotham Asset Management’s KBR KBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Buy |
419,843
+274,301
| +188% | +$13.1M | 0.12% | 191 |
|
|
2025
Q1 | $7.25M | Sell |
145,542
-116,079
| -44% | -$5.78M | 0.06% | 431 |
|
|
2024
Q4 | $15.2M | Buy |
261,621
+120,728
| +86% | +$6.99M | 0.14% | 165 |
|
|
2024
Q3 | $9.18M | Buy |
140,893
+44,533
| +46% | +$2.9M | 0.09% | 317 |
|
|
2024
Q2 | $6.18M | Buy |
96,360
+11,717
| +14% | +$752K | 0.08% | 357 |
|
|
2024
Q1 | $5.39M | Buy |
84,643
+14,601
| +21% | +$930K | 0.08% | 333 |
|
|
2023
Q4 | $3.88M | Sell |
70,042
-4,708
| -6% | -$261K | 0.07% | 373 |
|
|
2023
Q3 | $4.41M | Buy |
74,750
+9,372
| +14% | +$552K | 0.09% | 307 |
|
|
2023
Q2 | $4.25M | Buy |
65,378
+3,373
| +5% | +$219K | 0.09% | 288 |
|
|
2023
Q1 | $3.41M | Buy |
62,005
+10,755
| +21% | +$592K | 0.08% | 315 |
|
|
2022
Q4 | $2.71M | Sell |
51,250
-17,936
| -26% | -$947K | 0.08% | 325 |
|
|
2022
Q3 | $2.99M | Buy |
69,186
+28,224
| +69% | +$1.22M | 0.09% | 270 |
|
|
2022
Q2 | $1.98M | Buy |
40,962
+13,956
| +52% | +$675K | 0.06% | 375 |
|
|
2022
Q1 | $1.48M | Buy |
27,006
+7,945
| +42% | +$435K | 0.05% | 441 |
|
|
2021
Q4 | $908K | Sell |
19,061
-37
| -0.2% | -$1.76K | 0.03% | 573 |
|
|
2021
Q3 | $752K | Buy |
19,098
+148
| +0.8% | +$5.83K | 0.03% | 546 |
|
|
2021
Q2 | $723K | Sell |
18,950
-648
| -3% | -$24.7K | 0.03% | 581 |
|
|
2021
Q1 | $752K | Sell |
19,598
-11,044
| -36% | -$424K | 0.03% | 568 |
|
|
2020
Q4 | $948K | Sell |
30,642
-5,475
| -15% | -$169K | 0.03% | 553 |
|
|
2020
Q3 | $808K | Buy |
36,117
+1,629
| +5% | +$36.4K | 0.03% | 602 |
|
|
2020
Q2 | $778K | Sell |
34,488
-45,846
| -57% | -$1.03M | 0.02% | 622 |
|
|
2020
Q1 | $1.66M | Sell |
80,334
-25,737
| -24% | -$532K | 0.05% | 446 |
|
|
2019
Q4 | $3.24M | Sell |
106,071
-14,364
| -12% | -$438K | 0.06% | 361 |
|
|
2019
Q3 | $2.96M | Buy |
120,435
+13,609
| +13% | +$334K | 0.05% | 386 |
|
|
2019
Q2 | $2.66M | Buy |
106,826
+21,006
| +24% | +$524K | 0.04% | 440 |
|
|
2019
Q1 | $1.64M | Buy |
85,820
+24,913
| +41% | +$476K | 0.02% | 533 |
|
|
2018
Q4 | $925K | Buy |
+60,907
| New | +$925K | 0.01% | 645 |
|
|
2018
Q2 | – | Sell |
-20,578
| Closed | -$333K | – | 958 |
|
|
2018
Q1 | $333K | Sell |
20,578
-100,107
| -83% | -$1.62M | ﹤0.01% | 791 |
|
|
2017
Q4 | $2.39M | Sell |
120,685
-75,903
| -39% | -$1.51M | 0.03% | 469 |
|
|
2017
Q3 | $3.52M | Buy |
+196,588
| New | +$3.52M | 0.05% | 429 |
|
|
2017
Q1 | – | Sell |
-169,716
| Closed | -$2.83M | – | 1048 |
|
|
2016
Q4 | $2.83M | Sell |
169,716
-693,343
| -80% | -$11.6M | 0.04% | 462 |
|
|
2016
Q3 | $13.1M | Sell |
863,059
-381,043
| -31% | -$5.77M | 0.17% | 189 |
|
|
2016
Q2 | $16.5M | Buy |
1,244,102
+51,731
| +4% | +$685K | 0.2% | 161 |
|
|
2016
Q1 | $18.5M | Sell |
1,192,371
-924,867
| -44% | -$14.3M | 0.21% | 159 |
|
|
2015
Q4 | $35.8M | Sell |
2,117,238
-385,821
| -15% | -$6.53M | 0.39% | 77 |
|
|
2015
Q3 | $41.7M | Buy |
+2,503,059
| New | +$41.7M | 0.41% | 64 |
|
|
2015
Q1 | – | Sell |
-2,829,416
| Closed | -$48M | – | 964 |
|
|
2014
Q4 | $48M | Buy |
2,829,416
+2,748,658
| +3,404% | +$46.6M | 0.39% | 73 |
|
|
2014
Q3 | $1.52M | Sell |
80,758
-210,424
| -72% | -$3.96M | 0.02% | 565 |
|
|
2014
Q2 | $6.95M | Buy |
+291,182
| New | +$6.95M | 0.09% | 330 |
|