Mason Street Advisors’s KBR KBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-76,119
| Closed | -$2.35M | – | 639 |
|
|
2020
Q4 | $2.35M | Sell |
76,119
-73
| -0.1% | -$1.92K | 0.04% | 532 |
|
|
2020
Q3 | $1.7M | Sell |
76,192
-1,786
| -2% | -$41.4K | 0.03% | 597 |
|
|
2020
Q2 | $1.76M | Buy |
77,978
+2,602
| +3% | +$56.6K | 0.04% | 569 |
|
|
2020
Q1 | $1.56M | Hold |
75,376
| – | – | 0.04% | 541 |
|
|
2019
Q4 | $2.3M | Buy |
75,376
+1,141
| +2% | +$32.1K | 0.04% | 515 |
|
|
2019
Q3 | $1.82M | Sell |
74,235
-1,169
| -2% | -$29.7K | 0.04% | 610 |
|
|
2019
Q2 | $1.88M | Buy |
75,404
+418
| +0.6% | +$9.35K | 0.04% | 592 |
|
|
2019
Q1 | $1.43M | Buy |
74,986
+1,194
| +2% | +$21.6K | 0.03% | 750 |
|
|
2018
Q4 | $1.12M | Buy |
73,792
+1,528
| +2% | +$28.6K | 0.03% | 759 |
|
|
2018
Q3 | $1.53M | Buy |
72,264
+140
| +0.2% | +$2.79K | 0.03% | 715 |
|
|
2018
Q2 | $1.29M | Buy |
72,124
+1,672
| +2% | +$29.1K | 0.03% | 782 |
|
|
2018
Q1 | $1.14M | Buy |
70,452
+1,439
| +2% | +$26.1K | 0.03% | 797 |
|
|
2017
Q4 | $1.37M | Sell |
69,013
-415
| -0.6% | -$7.85K | 0.03% | 739 |
|
|
2017
Q3 | $1.24M | Sell |
69,428
-502
| -0.7% | -$8.12K | 0.03% | 764 |
|
|
2017
Q2 | $1.06M | Buy |
69,930
+2,433
| +4% | +$36.1K | 0.03% | 802 |
|
|
2017
Q1 | $1.01M | Buy |
67,497
+911
| +1% | +$14.5K | 0.03% | 802 |
|
|
2016
Q4 | $1.11M | Buy |
66,586
+665
| +1% | +$10.6K | 0.03% | 765 |
|
|
2016
Q3 | $997K | Buy |
65,921
+971
| +1% | +$14.3K | 0.03% | 780 |
|
|
2016
Q2 | $860K | Buy |
64,950
+3,045
| +5% | +$43.9K | 0.03% | 807 |
|
|
2016
Q1 | $958K | Buy |
61,905
+1,481
| +2% | +$20.9K | 0.03% | 753 |
|
|
2015
Q4 | $1.02M | Buy |
60,424
+1,067
| +2% | +$19.6K | 0.03% | 705 |
|
|
2015
Q3 | $989K | Buy |
59,357
+889
| +2% | +$15.7K | 0.03% | 701 |
|
|
2015
Q2 | $1.14M | Buy |
58,468
+141
| +0.2% | +$2.53K | 0.03% | 685 |
|
|
2015
Q1 | $845K | Buy |
58,327
+1,591
| +3% | +$25.9K | 0.03% | 805 |
|
|
2014
Q4 | $962K | Sell |
56,736
-259
| -0.5% | -$4.64K | 0.01% | 1201 |
|
|
2014
Q3 | $1.07M | Sell |
56,995
-172
| -0.3% | -$3.73K | 0.01% | 1160 |
|
|
2014
Q2 | $1.36M | Sell |
57,167
-1,819
| -3% | -$45.6K | 0.01% | 1089 |
|
|
2014
Q1 | $1.57M | Buy |
58,986
+318
| +0.5% | +$9.6K | 0.01% | 1037 |
|
|
2013
Q4 | $1.87M | Sell |
58,668
-162
| -0.3% | -$5.38K | 0.02% | 970 |
|
|
2013
Q3 | $1.92M | Buy |
58,830
+920
| +2% | +$29.2K | 0.02% | 732 |
|
|
2013
Q2 | $1.88M | Buy |
+57,910
| New | +$1.85M | 0.02% | 696 |
|
Other funds holding KBR
FCM
SCM
