Levin Capital Strategies’s KBR KBR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-5,500
| Closed | -$358K | – | 225 |
|
2024
Q3 | $358K | Sell |
5,500
-1,500
| -21% | -$97.7K | 0.03% | 136 |
|
2024
Q2 | $449K | Buy |
+7,000
| New | +$449K | 0.05% | 116 |
|
2021
Q3 | – | Sell |
-6,000
| Closed | -$229K | – | 360 |
|
2021
Q2 | $229K | Buy |
+6,000
| New | +$229K | 0.02% | 256 |
|
2014
Q4 | – | Sell |
-12,352
| Closed | -$233K | – | 399 |
|
2014
Q3 | $233K | Sell |
12,352
-2,005
| -14% | -$37.8K | ﹤0.01% | 316 |
|
2014
Q2 | $342K | Buy |
14,357
+547
| +4% | +$13K | 0.01% | 296 |
|
2014
Q1 | $368K | Buy |
13,810
+47
| +0.3% | +$1.25K | 0.01% | 278 |
|
2013
Q4 | $439K | Sell |
13,763
-628,737
| -98% | -$20.1M | 0.01% | 265 |
|
2013
Q3 | $21M | Buy |
642,500
+452,500
| +238% | +$14.8M | 0.36% | 58 |
|
2013
Q2 | $6.18M | Buy |
+190,000
| New | +$6.18M | 0.11% | 113 |
|