Graham Capital 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 | – | Sell |
-30,389
| Closed | -$1.51M | – | 1412 |
|
|
2025
Q1 | $1.51M | Buy |
+30,389
| New | +$1.51M | 0.03% | 402 |
|
|
2024
Q4 | – | Sell |
-34,727
| Closed | -$2.26M | – | 1335 |
|
|
2024
Q3 | $2.26M | Buy |
34,727
+26,791
| +338% | +$1.74M | 0.04% | 220 |
|
|
2024
Q2 | $509K | Sell |
7,936
-7,843
| -50% | -$503K | 0.01% | 559 |
|
|
2024
Q1 | $1M | Sell |
15,779
-9,263
| -37% | -$590K | 0.02% | 401 |
|
|
2023
Q4 | $1.39M | Buy |
+25,042
| New | +$1.39M | 0.03% | 270 |
|
|
2022
Q4 | – | Sell |
-22,012
| Closed | -$951K | – | 1165 |
|
|
2022
Q3 | $951K | Sell |
22,012
-13,960
| -39% | -$603K | 0.04% | 502 |
|
|
2022
Q2 | $1.74M | Buy |
35,972
+641
| +2% | +$31K | 0.07% | 240 |
|
|
2022
Q1 | $1.93M | Buy |
35,331
+28,520
| +419% | +$1.56M | 0.07% | 127 |
|
|
2021
Q4 | $324K | Buy |
+6,811
| New | +$324K | 0.01% | 286 |
|
|
2013
Q4 | – | Sell |
-59,000
| Closed | -$1.93M | – | 116 |
|
|
2013
Q3 | $1.93M | Buy |
+59,000
| New | +$1.93M | 0.12% | 75 |
|