Monarch Partners Asset Management’s KBR KBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-116,868
| Closed | -$3.56M | – | 176 |
|
|
2019
Q4 | $3.56M | Sell |
116,868
-274,379
| -70% | -$8.37M | 0.79% | 57 |
|
|
2019
Q3 | $9.6M | Sell |
391,247
-136,775
| -26% | -$3.36M | 1.44% | 25 |
|
|
2019
Q2 | $13.2M | Buy |
528,022
+161,925
| +44% | +$4.04M | 1.89% | 4 |
|
|
2019
Q1 | $6.99M | Sell |
366,097
-23,255
| -6% | -$444K | 1.05% | 38 |
|
|
2018
Q4 | $5.91M | Buy |
+389,352
| New | +$5.91M | 0.85% | 49 |
|