LHC
Lodge Hill Capital’s KBR KBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-496,160
| Closed | -$15.3M | – | 22 |
|
|
2020
Q4 | $15.3M | Sell |
496,160
-443,080
| -47% | -$13.7M | 5.26% | 6 |
|
|
2020
Q3 | $21M | Buy |
939,240
+430,000
| +84% | +$9.61M | 6.03% | 3 |
|
|
2020
Q2 | $11.5M | Buy |
509,240
+164,350
| +48% | +$3.71M | 3.57% | 9 |
|
|
2020
Q1 | $7.13M | Buy |
+344,890
| New | +$7.13M | 3.13% | 12 |
|