KTA
Keeley-Teton Advisors’s KBR KBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,357
| Closed | -$570K | – | 364 |
|
|
2023
Q1 | $570K | Sell |
10,357
-356
| -3% | -$19.6K | 0.07% | 277 |
|
|
2022
Q4 | $566K | Sell |
10,713
-130
| -1% | -$6.86K | 0.07% | 274 |
|
|
2022
Q3 | $469K | Hold |
10,843
| – | – | 0.06% | 280 |
|
|
2022
Q2 | $525K | Sell |
10,843
-37,019
| -77% | -$1.79M | 0.07% | 280 |
|
|
2022
Q1 | $2.62M | Sell |
47,862
-81,997
| -63% | -$4.49M | 0.27% | 119 |
|
|
2021
Q4 | $6.18M | Sell |
129,859
-71,435
| -35% | -$3.4M | 0.65% | 46 |
|
|
2021
Q3 | $7.93M | Sell |
201,294
-28,667
| -12% | -$1.13M | 0.86% | 24 |
|
|
2021
Q2 | $8.77M | Sell |
229,961
-82,613
| -26% | -$3.15M | 0.92% | 21 |
|
|
2021
Q1 | $12M | Sell |
312,574
-123,460
| -28% | -$4.74M | 1.26% | 6 |
|
|
2020
Q4 | $13.5M | Sell |
436,034
-9,013
| -2% | -$279K | 1.8% | 2 |
|
|
2020
Q3 | $9.95M | Sell |
445,047
-18,764
| -4% | -$420K | 1.63% | 4 |
|
|
2020
Q2 | $10.5M | Sell |
463,811
-56,771
| -11% | -$1.28M | 1.65% | 3 |
|
|
2020
Q1 | $10.8M | Sell |
520,582
-59,341
| -10% | -$1.23M | 1.91% | 2 |
|
|
2019
Q4 | $17.7M | Sell |
579,923
-55,046
| -9% | -$1.68M | 1.87% | 4 |
|
|
2019
Q3 | $15.6M | Sell |
634,969
-141,024
| -18% | -$3.46M | 1.65% | 5 |
|
|
2019
Q2 | $19.4M | Sell |
775,993
-280,345
| -27% | -$6.99M | 1.89% | 2 |
|
|
2019
Q1 | $20.2M | Sell |
1,056,338
-39,072
| -4% | -$746K | 1.81% | 5 |
|
|
2018
Q4 | $16.6M | Sell |
1,095,410
-197,363
| -15% | -$3M | 1.66% | 8 |
|
|
2018
Q3 | $27.3M | Buy |
1,292,773
+49,209
| +4% | +$1.04M | 1.95% | 7 |
|
|
2018
Q2 | $22.3M | Sell |
1,243,564
-177,558
| -12% | -$3.18M | 1.53% | 11 |
|
|
2018
Q1 | $23M | Buy |
1,421,122
+198,337
| +16% | +$3.21M | 1.5% | 12 |
|
|
2017
Q4 | $24.2M | Buy |
1,222,785
+102,256
| +9% | +$2.03M | 1.48% | 14 |
|
|
2017
Q3 | $20M | Sell |
1,120,529
-172,525
| -13% | -$3.08M | 1.08% | 37 |
|
|
2017
Q2 | $19.7M | Sell |
1,293,054
-86,486
| -6% | -$1.32M | 0.95% | 41 |
|
|
2017
Q1 | $20.7M | Buy |
+1,379,540
| New | +$20.7M | 0.94% | 41 |
|