Holocene Advisors’s KBR KBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.94M | Buy |
82,183
+40,729
| +98% | +$1.95M | 0.01% | 439 |
|
|
2025
Q1 | $2.06M | Buy |
+41,454
| New | +$2.06M | 0.01% | 532 |
|
|
2024
Q2 | – | Sell |
-78,728
| Closed | -$5.01M | – | 768 |
|
|
2024
Q1 | $5.01M | Buy |
+78,728
| New | +$5.01M | 0.02% | 395 |
|
|
2023
Q2 | – | Sell |
-7,861
| Closed | -$433K | – | 780 |
|
|
2023
Q1 | $433K | Sell |
7,861
-10,928
| -58% | -$602K | ﹤0.01% | 651 |
|
|
2022
Q4 | $992K | Buy |
+18,789
| New | +$992K | 0.01% | 552 |
|
|
2019
Q2 | – | Sell |
-37,266
| Closed | -$711K | – | 683 |
|
|
2019
Q1 | $711K | Sell |
37,266
-14,495
| -28% | -$277K | 0.01% | 323 |
|
|
2018
Q4 | $786K | Buy |
51,761
+36,949
| +249% | +$561K | 0.01% | 307 |
|
|
2018
Q3 | $313K | Sell |
14,812
-12,873
| -46% | -$272K | 0.01% | 621 |
|
|
2018
Q2 | $496K | Buy |
27,685
+6,241
| +29% | +$112K | 0.01% | 252 |
|
|
2018
Q1 | $347K | Buy |
+21,444
| New | +$347K | 0.01% | 362 |
|