Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.42M | Buy |
201,394
+97,973
| +95% | +$4.02M | 0.02% | 960 |
|
|
2025
Q4 | $4.16M | Buy |
103,421
+98,335
| +1,933% | +$4.22M | 0.01% | 1154 |
|
|
2025
Q3 | $241K | Sell |
5,086
-17,173
| -77% | -$833K | ﹤0.01% | 2073 |
|
|
2025
Q2 | $1.07M | Sell |
22,259
-495,760
| -96% | -$25.7M | ﹤0.01% | 1615 |
|
|
2025
Q1 | $25.8M | Buy |
518,019
+298,527
| +136% | +$15.9M | 0.08% | 341 |
|
|
2024
Q4 | $12.7M | Buy |
219,492
+122,980
| +127% | +$7.84M | 0.04% | 637 |
|
|
2024
Q3 | $6.29M | Buy |
+96,512
| New | +$6.28M | 0.02% | 939 |
|
|
2023
Q4 | – | Hold |
0
| – | -$706K | – | 2160 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1415 |
|
|
2022
Q4 | – | Sell |
-117,867
| Closed | -$5.09M | – | 2100 |
|
|
2022
Q3 | $5.09M | Buy |
+117,867
| New | +$5.8M | 0.02% | 731 |
|
|
2022
Q2 | – | Sell |
-230,078
| Closed | -$11.4M | – | 923 |
|
|
2022
Q1 | $12.6M | Sell |
230,078
-5,285
| -2% | -$257K | 0.04% | 512 |
|
|
2021
Q4 | $11.2M | Sell |
235,363
-2,925
| -1% | -$129K | 0.04% | 550 |
|
|
2021
Q3 | $9.39M | Buy |
238,288
+13,854
| +6% | +$537K | 0.03% | 591 |
|
|
2021
Q2 | $8.56M | Buy |
224,434
+148,303
| +195% | +$5.88M | 0.03% | 649 |
|
|
2021
Q1 | $2.92M | Buy |
+76,131
| New | +$2.43M | 0.01% | 957 |
|
|
2020
Q4 | – | Sell |
-33,057
| Closed | -$739K | – | 1885 |
|
|
2020
Q3 | $739K | Buy |
33,057
+14,069
| +74% | +$326K | ﹤0.01% | 1451 |
|
|
2020
Q2 | $428K | Sell |
18,988
-96,459
| -84% | -$2.1M | ﹤0.01% | 1486 |
|
|
2020
Q1 | $2.39M | Sell |
115,447
-123,218
| -52% | -$3.18M | 0.02% | 818 |
|
|
2019
Q4 | $7.28M | Buy |
238,665
+40,519
| +20% | +$1.14M | 0.02% | 838 |
|
|
2019
Q3 | $4.86M | Sell |
198,146
-201,900
| -50% | -$5.13M | 0.02% | 888 |
|
|
2019
Q2 | $9.98M | Buy |
400,046
+384,918
| +2,544% | +$8.61M | 0.04% | 633 |
|
|
2019
Q1 | $289K | Buy |
+15,128
| New | +$273K | ﹤0.01% | 1819 |
|
|
2018
Q3 | – | Sell |
-90,989
| Closed | -$1.63M | – | 2154 |
|
|
2018
Q2 | $1.63M | Sell |
90,989
-42,503
| -32% | -$739K | 0.01% | 1442 |
|
|
2018
Q1 | $2.16M | Buy |
+133,492
| New | +$2.42M | 0.01% | 1253 |
|
Other funds holding KBR
VPM
VCM
