Huber 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 | $33.1M | Buy |
690,995
+83,811
| +14% | +$4.02M | 5.64% | 2 |
|
|
2025
Q1 | $30.2M | Buy |
607,184
+155,561
| +34% | +$7.75M | 5.7% | 1 |
|
|
2024
Q4 | $26.2M | Buy |
451,623
+16,579
| +4% | +$960K | 5.21% | 1 |
|
|
2024
Q3 | $28.3M | Buy |
435,044
+20,452
| +5% | +$1.33M | 5.7% | 1 |
|
|
2024
Q2 | $26.6M | Sell |
414,592
-83,903
| -17% | -$5.38M | 6.04% | 1 |
|
|
2024
Q1 | $31.7M | Sell |
498,495
-68,914
| -12% | -$4.39M | 7.14% | 1 |
|
|
2023
Q4 | $31.4M | Buy |
567,409
+183,027
| +48% | +$10.1M | 7.91% | 1 |
|
|
2023
Q3 | $22.7M | Sell |
384,382
-7,500
| -2% | -$442K | 5.33% | 3 |
|
|
2023
Q2 | $25.5M | Sell |
391,882
-66,175
| -14% | -$4.31M | 6.13% | 1 |
|
|
2023
Q1 | $25.2M | Sell |
458,057
-32,992
| -7% | -$1.82M | 6.24% | 2 |
|
|
2022
Q4 | $25.9M | Sell |
491,049
-103,636
| -17% | -$5.47M | 6.54% | 1 |
|
|
2022
Q3 | $25.7M | Sell |
594,685
-15,689
| -3% | -$678K | 7.21% | 2 |
|
|
2022
Q2 | $29.5M | Buy |
610,374
+42,800
| +8% | +$2.07M | 8.25% | 2 |
|
|
2022
Q1 | $31.1M | Sell |
567,574
-99,199
| -15% | -$5.43M | 7.69% | 2 |
|
|
2021
Q4 | $31.8M | Sell |
666,773
-119,569
| -15% | -$5.69M | 8.34% | 1 |
|
|
2021
Q3 | $31M | Sell |
786,342
-72,671
| -8% | -$2.86M | 8% | 1 |
|
|
2021
Q2 | $32.8M | Sell |
859,013
-157,400
| -15% | -$6M | 8.36% | 1 |
|
|
2021
Q1 | $39M | Sell |
1,016,413
-211,400
| -17% | -$8.12M | 10.55% | 1 |
|
|
2020
Q4 | $38M | Sell |
1,227,813
-212,682
| -15% | -$6.58M | 12.47% | 1 |
|
|
2020
Q3 | $32.2M | Sell |
1,440,495
-868,938
| -38% | -$19.4M | 11.88% | 1 |
|
|
2020
Q2 | $52.1M | Sell |
2,309,433
-343,500
| -13% | -$7.75M | 10.67% | 1 |
|
|
2020
Q1 | $54.9M | Sell |
2,652,933
-1,489
| -0.1% | -$30.8K | 10.07% | 1 |
|
|
2019
Q4 | $81M | Sell |
2,654,422
-479,500
| -15% | -$14.6M | 10.61% | 1 |
|
|
2019
Q3 | $76.9M | Sell |
3,133,922
-192,990
| -6% | -$4.74M | 9.52% | 1 |
|
|
2019
Q2 | $83M | Sell |
3,326,912
-719,951
| -18% | -$18M | 9.86% | 1 |
|
|
2019
Q1 | $77.3M | Sell |
4,046,863
-913,974
| -18% | -$17.4M | 8.18% | 1 |
|
|
2018
Q4 | $75.3M | Sell |
4,960,837
-432,746
| -8% | -$6.57M | 6.87% | 1 |
|
|
2018
Q3 | $114M | Sell |
5,393,583
-255,500
| -5% | -$5.4M | 7.38% | 1 |
|
|
2018
Q2 | $101M | Sell |
5,649,083
-613,283
| -10% | -$11M | 6.58% | 1 |
|
|
2018
Q1 | $101M | Sell |
6,262,366
-498,036
| -7% | -$8.06M | 5.94% | 1 |
|
|
2017
Q4 | $134M | Sell |
6,760,402
-578,741
| -8% | -$11.5M | 7.3% | 1 |
|
|
2017
Q3 | $131M | Sell |
7,339,143
-991,242
| -12% | -$17.7M | 7.22% | 1 |
|
|
2017
Q2 | $127M | Buy |
8,330,385
+61,300
| +0.7% | +$933K | 6.47% | 1 |
|
|
2017
Q1 | $124M | Sell |
8,269,085
-2,767,409
| -25% | -$41.6M | 6.39% | 1 |
|
|
2016
Q4 | $184M | Buy |
11,036,494
+351,791
| +3% | +$5.87M | 7.08% | 1 |
|
|
2016
Q3 | $162M | Buy |
10,684,703
+255,741
| +2% | +$3.87M | 6.37% | 1 |
|
|
2016
Q2 | $138M | Sell |
10,428,962
-82,375
| -0.8% | -$1.09M | 5.68% | 1 |
|
|
2016
Q1 | $163M | Buy |
10,511,337
+157,959
| +2% | +$2.45M | 6.53% | 1 |
|
|
2015
Q4 | $175M | Sell |
10,353,378
-283,687
| -3% | -$4.8M | 6.23% | 1 |
|
|
2015
Q3 | $177M | Sell |
10,637,065
-57,170
| -0.5% | -$952K | 6.2% | 2 |
|
|
2015
Q2 | $208M | Buy |
10,694,235
+1,487,747
| +16% | +$29M | 6.06% | 2 |
|
|
2015
Q1 | $133M | Buy |
9,206,488
+1,035,697
| +13% | +$15M | 4.19% | 2 |
|
|
2014
Q4 | $138M | Buy |
8,170,791
+1,941,037
| +31% | +$32.9M | 4.29% | 2 |
|
|
2014
Q3 | $117M | Buy |
6,229,754
+874,392
| +16% | +$16.5M | 3.41% | 3 |
|
|
2014
Q2 | $128M | Buy |
5,355,362
+3,624,023
| +209% | +$86.4M | 3.28% | 3 |
|
|
2014
Q1 | $46.2M | Buy |
1,731,339
+1,098,377
| +174% | +$29.3M | 1.21% | 30 |
|
|
2013
Q4 | $20.2M | Buy |
632,962
+132,500
| +26% | +$4.22M | 0.55% | 60 |
|
|
2013
Q3 | $16.3M | Buy |
500,462
+89,700
| +22% | +$2.93M | 0.57% | 59 |
|
|
2013
Q2 | $13.4M | Buy |
+410,762
| New | +$13.4M | 0.53% | 64 |
|