Kopernik Global Investors’s KBR KBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-498,316
| Closed | -$8.91M | – | 25 |
|
|
2017
Q3 | $8.91M | Sell |
498,316
-204,012
| -29% | -$3.65M | 1.73% | 18 |
|
|
2017
Q2 | $10.7M | Buy |
702,328
+32,797
| +5% | +$499K | 2.25% | 16 |
|
|
2017
Q1 | $10.1M | Sell |
669,531
-17,966
| -3% | -$270K | 2.28% | 15 |
|
|
2016
Q4 | $11.5M | Sell |
687,497
-292,879
| -30% | -$4.89M | 2.34% | 13 |
|
|
2016
Q3 | $14.8M | Buy |
980,376
+443,370
| +83% | +$6.71M | 3.18% | 12 |
|
|
2016
Q2 | $7.11M | Buy |
537,006
+48,534
| +10% | +$643K | 1.26% | 18 |
|
|
2016
Q1 | $7.56M | Buy |
488,472
+37,835
| +8% | +$586K | 1.4% | 20 |
|
|
2015
Q4 | $7.63M | Sell |
450,637
-55,908
| -11% | -$946K | 1.64% | 20 |
|
|
2015
Q3 | $8.44M | Sell |
506,545
-339,552
| -40% | -$5.66M | 1.77% | 19 |
|
|
2015
Q2 | $16.5M | Sell |
846,097
-167,013
| -16% | -$3.25M | 3.27% | 9 |
|
|
2015
Q1 | $14.7M | Buy |
+1,013,110
| New | +$14.7M | 3.68% | 7 |
|