Highbridge Capital Management’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 |
-235,000
| Closed | -$3.57M | – | 314 |
|
|
2018
Q4 | $3.57M | Buy |
+235,000
| New | +$3.57M | 0.11% | 138 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 923 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 972 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 962 |
|
|
2017
Q1 | – | Sell |
-23,452
| Closed | -$392K | – | 1203 |
|
|
2016
Q4 | $392K | Sell |
23,452
-107,341
| -82% | -$1.79M | 0.01% | 712 |
|
|
2016
Q3 | $1.98M | Sell |
130,793
-18,873
| -13% | -$286K | 0.03% | 391 |
|
|
2016
Q2 | $1.98M | Sell |
149,666
-567,569
| -79% | -$7.52M | 0.03% | 365 |
|
|
2016
Q1 | $11.1M | Buy |
+717,235
| New | +$11.1M | 0.18% | 135 |
|
|
2015
Q2 | – | Sell |
-250,540
| Closed | -$3.63M | – | 946 |
|
|
2015
Q1 | $3.63M | Buy |
+250,540
| New | +$3.63M | 0.05% | 324 |
|
|
2014
Q4 | – | Sell |
-35,379
| Closed | -$666K | – | 874 |
|
|
2014
Q3 | $666K | Buy |
35,379
+10,603
| +43% | +$200K | 0.01% | 596 |
|
|
2014
Q2 | $591K | Sell |
24,776
-139,331
| -85% | -$3.32M | 0.01% | 498 |
|
|
2014
Q1 | $4.38M | Sell |
164,107
-327,704
| -67% | -$8.74M | 0.06% | 254 |
|
|
2013
Q4 | $15.7M | Buy |
+491,811
| New | +$15.7M | 0.19% | 150 |
|
|
2013
Q3 | – | Sell |
-6,539
| Closed | -$213K | – | 1025 |
|
|
2013
Q2 | $213K | Buy |
+6,539
| New | +$213K | ﹤0.01% | 828 |
|