HBK Investments’s KBR KBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-295,000
| Closed | -$4.48M | – | 998 |
|
|
2018
Q4 | $4.48M | Buy |
295,000
+284,400
| +2,683% | +$4.32M | 0.05% | 267 |
|
|
2018
Q3 | $224K | Sell |
10,600
-2,229
| -17% | -$47.1K | ﹤0.01% | 947 |
|
|
2018
Q2 | $230K | Sell |
12,829
-122,607
| -91% | -$2.2M | ﹤0.01% | 869 |
|
|
2018
Q1 | $2.19M | Sell |
135,436
-211,064
| -61% | -$3.42M | 0.02% | 395 |
|
|
2017
Q4 | $6.87M | Buy |
+346,500
| New | +$6.87M | 0.05% | 170 |
|
|
2016
Q4 | – | Sell |
-116,804
| Closed | -$1.77M | – | 743 |
|
|
2016
Q3 | $1.77M | Sell |
116,804
-504,036
| -81% | -$7.63M | 0.02% | 345 |
|
|
2016
Q2 | $8.22M | Buy |
620,840
+77,740
| +14% | +$1.03M | 0.06% | 134 |
|
|
2016
Q1 | $8.41M | Buy |
543,100
+244,979
| +82% | +$3.79M | 0.08% | 130 |
|
|
2015
Q4 | $5.04M | Buy |
298,121
+224,321
| +304% | +$3.8M | 0.05% | 167 |
|
|
2015
Q3 | $1.23M | Buy |
+73,800
| New | +$1.23M | 0.01% | 465 |
|
|
2015
Q2 | – | Sell |
-40,922
| Closed | -$593K | – | 935 |
|
|
2015
Q1 | $593K | Sell |
40,922
-199,478
| -83% | -$2.89M | 0.01% | 621 |
|
|
2014
Q4 | $4.08M | Buy |
240,400
+157,300
| +189% | +$2.67M | 0.05% | 179 |
|
|
2014
Q3 | $1.57M | Buy |
83,100
+59,400
| +251% | +$1.12M | 0.02% | 372 |
|
|
2014
Q2 | $565K | Sell |
23,700
-97,700
| -80% | -$2.33M | 0.01% | 604 |
|
|
2014
Q1 | $3.24M | Sell |
121,400
-104,500
| -46% | -$2.79M | 0.06% | 205 |
|
|
2013
Q4 | $7.2M | Buy |
+225,900
| New | +$7.2M | 0.14% | 82 |
|
|
2013
Q3 | – | Sell |
-29,000
| Closed | -$942K | – | 877 |
|
|
2013
Q2 | $942K | Buy |
+29,000
| New | +$942K | 0.01% | 401 |
|