MIK Capital LP’s KBR KBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-34,247
| Closed | -$766K | – | 65 |
|
|
2020
Q3 | $766K | Sell |
34,247
-620,067
| -95% | -$13.9M | 0.42% | 25 |
|
|
2020
Q2 | $14.8M | Sell |
654,314
-263,078
| -29% | -$5.93M | 8.18% | 3 |
|
|
2020
Q1 | $19M | Buy |
917,392
+526,056
| +134% | +$10.9M | 7.3% | 1 |
|
|
2019
Q4 | $11.9M | Buy |
+391,336
| New | +$11.9M | 4.16% | 8 |
|