Hotchkis & Wiley Capital Management’s KBR KBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-604,886
| Closed | -$29.3M | – | 539 |
|
|
2022
Q2 | $29.3M | Sell |
604,886
-352,570
| -37% | -$17.1M | 0.12% | 103 |
|
|
2022
Q1 | $52.4M | Sell |
957,456
-752,840
| -44% | -$41.2M | 0.17% | 91 |
|
|
2021
Q4 | $81.4M | Sell |
1,710,296
-505,850
| -23% | -$24.1M | 0.26% | 77 |
|
|
2021
Q3 | $87.3M | Sell |
2,216,146
-50,660
| -2% | -$2M | 0.28% | 74 |
|
|
2021
Q2 | $86.5M | Sell |
2,266,806
-424,170
| -16% | -$16.2M | 0.26% | 74 |
|
|
2021
Q1 | $103M | Buy |
2,690,976
+517,090
| +24% | +$19.9M | 0.31% | 66 |
|
|
2020
Q4 | $67.2M | Buy |
2,173,886
+1,105,730
| +104% | +$34.2M | 0.24% | 74 |
|
|
2020
Q3 | $23.9M | Buy |
1,068,156
+285,880
| +37% | +$6.39M | 0.11% | 98 |
|
|
2020
Q2 | $17.6M | Sell |
782,276
-352,819
| -31% | -$7.96M | 0.08% | 102 |
|
|
2020
Q1 | $23.5M | Sell |
1,135,095
-43,001
| -4% | -$889K | 0.13% | 91 |
|
|
2019
Q4 | $35.9M | Sell |
1,178,096
-812,887
| -41% | -$24.8M | 0.12% | 103 |
|
|
2019
Q3 | $48.9M | Sell |
1,990,983
-11,740
| -0.6% | -$288K | 0.2% | 91 |
|
|
2019
Q2 | $49.9M | Sell |
2,002,723
-1,623,680
| -45% | -$40.5M | 0.19% | 88 |
|
|
2019
Q1 | $69.2M | Buy |
3,626,403
+56,380
| +2% | +$1.08M | 0.27% | 78 |
|
|
2018
Q4 | $54.2M | Sell |
3,570,023
-2,055,587
| -37% | -$31.2M | 0.24% | 87 |
|
|
2018
Q3 | $119M | Sell |
5,625,610
-1,002,919
| -15% | -$21.2M | 0.43% | 63 |
|
|
2018
Q2 | $119M | Buy |
6,628,529
+66,130
| +1% | +$1.19M | 0.45% | 63 |
|
|
2018
Q1 | $106M | Buy |
6,562,399
+2,707,603
| +70% | +$43.8M | 0.42% | 63 |
|
|
2017
Q4 | $76.4M | Sell |
3,854,796
-438,834
| -10% | -$8.7M | 0.29% | 73 |
|
|
2017
Q3 | $76.8M | Sell |
4,293,630
-358,007
| -8% | -$6.4M | 0.3% | 74 |
|
|
2017
Q2 | $70.8M | Sell |
4,651,637
-98,559
| -2% | -$1.5M | 0.28% | 77 |
|
|
2017
Q1 | $71.4M | Sell |
4,750,196
-175,765
| -4% | -$2.64M | 0.28% | 74 |
|
|
2016
Q4 | $82.2M | Sell |
4,925,961
-119,080
| -2% | -$1.99M | 0.33% | 73 |
|
|
2016
Q3 | $76.3M | Buy |
5,045,041
+297,444
| +6% | +$4.5M | 0.32% | 76 |
|
|
2016
Q2 | $62.9M | Buy |
4,747,597
+1,858,400
| +64% | +$24.6M | 0.27% | 83 |
|
|
2016
Q1 | $44.7M | Sell |
2,889,197
-77,525
| -3% | -$1.2M | 0.19% | 93 |
|
|
2015
Q4 | $50.2M | Sell |
2,966,722
-162,964
| -5% | -$2.76M | 0.2% | 96 |
|
|
2015
Q3 | $52.1M | Sell |
3,129,686
-7,400
| -0.2% | -$123K | 0.21% | 97 |
|
|
2015
Q2 | $61.1M | Sell |
3,137,086
-233,018
| -7% | -$4.54M | 0.22% | 98 |
|
|
2015
Q1 | $48.8M | Buy |
3,370,104
+1,439,787
| +75% | +$20.8M | 0.17% | 110 |
|
|
2014
Q4 | $32.7M | Buy |
+1,930,317
| New | +$32.7M | 0.11% | 132 |
|