Mason Street Advisors’s KBR KBR Stock Holding History

Mason Street Advisors’s Portfolio KBR Stock Details KBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-76,119	Closed	-$2.35M	–	660
2020 Q4	$2.35M	Sell	76,119 -73	-0.1%	-$2.26K	0.04%	532
2020 Q3	$1.7M	Sell	76,192 -1,786	-2%	-$39.9K	0.03%	597
2020 Q2	$1.76M	Buy	77,978 +2,602	+3%	+$58.7K	0.04%	569
2020 Q1	$1.56M	Hold	75,376	–	–	0.04%	541
2019 Q4	$2.3M	Buy	75,376 +1,141	+2%	+$34.8K	0.04%	515
2019 Q3	$1.82M	Sell	74,235 -1,169	-2%	-$28.7K	0.04%	610
2019 Q2	$1.88M	Buy	75,404 +418	+0.6%	+$10.4K	0.04%	592
2019 Q1	$1.43M	Buy	74,986 +1,194	+2%	+$22.8K	0.03%	750
2018 Q4	$1.12M	Buy	73,792 +1,528	+2%	+$23.2K	0.03%	759
2018 Q3	$1.53M	Buy	72,264 +140	+0.2%	+$2.96K	0.03%	715
2018 Q2	$1.29M	Buy	72,124 +1,672	+2%	+$30K	0.03%	782
2018 Q1	$1.14M	Buy	70,452 +1,439	+2%	+$23.3K	0.03%	797
2017 Q4	$1.37M	Sell	69,013 -415	-0.6%	-$8.23K	0.03%	739
2017 Q3	$1.24M	Sell	69,428 -502	-0.7%	-$8.97K	0.03%	764
2017 Q2	$1.06M	Buy	69,930 +2,433	+4%	+$37K	0.03%	802
2017 Q1	$1.01M	Buy	67,497 +911	+1%	+$13.7K	0.03%	802
2016 Q4	$1.11M	Buy	66,586 +665	+1%	+$11.1K	0.03%	765
2016 Q3	$997K	Buy	65,921 +971	+1%	+$14.7K	0.03%	780
2016 Q2	$860K	Buy	64,950 +3,045	+5%	+$40.3K	0.03%	807
2016 Q1	$958K	Buy	61,905 +1,481	+2%	+$22.9K	0.03%	753
2015 Q4	$1.02M	Buy	60,424 +1,067	+2%	+$18K	0.03%	705
2015 Q3	$989K	Buy	59,357 +889	+2%	+$14.8K	0.03%	701
2015 Q2	$1.14M	Buy	58,468 +141	+0.2%	+$2.75K	0.03%	685
2015 Q1	$845K	Buy	58,327 +1,591	+3%	+$23K	0.03%	805
2014 Q4	$962K	Sell	56,736 -259	-0.5%	-$4.39K	0.01%	1201
2014 Q3	$1.07M	Sell	56,995 -172	-0.3%	-$3.24K	0.01%	1160
2014 Q2	$1.36M	Sell	57,167 -1,819	-3%	-$43.4K	0.01%	1089
2014 Q1	$1.57M	Buy	58,986 +318	+0.5%	+$8.49K	0.01%	1037
2013 Q4	$1.87M	Sell	58,668 -162	-0.3%	-$5.17K	0.02%	970
2013 Q3	$1.92M	Buy	58,830 +920	+2%	+$30K	0.02%	732
2013 Q2	$1.88M	Buy	+57,910	New	+$1.88M	0.02%	696