Menta Capital’s KBR KBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $463K | Buy |
+18,564
| New | +$415K | 0.2% | 205 |
|
|
2018
Q4 | – | Sell |
-17,558
| Closed | -$371K | – | 605 |
|
|
2018
Q3 | $371K | Sell |
17,558
-17,942
| -51% | -$357K | 0.13% | 315 |
|
|
2018
Q2 | $636K | Buy |
+35,500
| New | +$617K | 0.15% | 261 |
|
|
2018
Q1 | – | Sell |
-85,563
| Closed | -$1.7M | – | 694 |
|
|
2017
Q4 | $1.7M | Sell |
85,563
-41,001
| -32% | -$775K | 0.33% | 56 |
|
|
2017
Q3 | $2.26M | Sell |
126,564
-10,565
| -8% | -$171K | 0.33% | 50 |
|
|
2017
Q2 | $2.09M | Sell |
137,129
-12,004
| -8% | -$178K | 0.25% | 113 |
|
|
2017
Q1 | $2.24M | Buy |
149,133
+99,711
| +202% | +$1.58M | 0.22% | 140 |
|
|
2016
Q4 | $825K | Sell |
49,422
-90,805
| -65% | -$1.45M | 0.07% | 477 |
|
|
2016
Q3 | $2.12M | Buy |
140,227
+36,955
| +36% | +$544K | 0.2% | 161 |
|
|
2016
Q2 | $1.37M | Buy |
103,272
+83,172
| +414% | +$1.2M | 0.19% | 146 |
|
|
2016
Q1 | $311K | Buy |
+20,100
| New | +$284K | 0.04% | 686 |
|
|
2015
Q4 | – | Sell |
-15,900
| Closed | -$265K | – | 909 |
|
|
2015
Q3 | $265K | Buy |
15,900
+5,500
| +53% | +$96.9K | 0.04% | 573 |
|
|
2015
Q2 | $203K | Sell |
10,400
-69,856
| -87% | -$1.25M | 0.03% | 588 |
|
|
2015
Q1 | $1.16M | Sell |
80,256
-72,600
| -47% | -$1.18M | 0.15% | 229 |
|
|
2014
Q4 | $2.59M | Buy |
152,856
+115,056
| +304% | +$2.06M | 0.37% | 73 |
|
|
2014
Q3 | $712K | Sell |
37,800
-2,800
| -7% | -$60.8K | 0.12% | 276 |
|
|
2014
Q2 | $968K | Buy |
40,600
+23,300
| +135% | +$584K | 0.18% | 153 |
|
|
2014
Q1 | $462K | Sell |
17,300
-9,400
| -35% | -$284K | 0.14% | 209 |
|
|
2013
Q4 | $851K | Buy |
+26,700
| New | +$887K | 0.35% | 56 |
|
Other funds holding KBR
FCM
HCM