O'Shaughnessy Asset Management’s KBR KBR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $218K | Buy |
+4,554
| New | +$218K | ﹤0.01% | 1788 |
|
2025
Q1 | – | Sell |
-5,046
| Closed | -$292K | – | 2349 |
|
2024
Q4 | $292K | Sell |
5,046
-34,430
| -87% | -$1.99M | ﹤0.01% | 1545 |
|
2024
Q3 | $2.74M | Sell |
39,476
-7,697
| -16% | -$535K | 0.02% | 557 |
|
2024
Q2 | $3.03M | Buy |
47,173
+1,388
| +3% | +$89K | 0.03% | 493 |
|
2024
Q1 | $2.91M | Sell |
45,785
-503
| -1% | -$32K | 0.03% | 476 |
|
2023
Q4 | $2.56M | Sell |
46,288
-110,906
| -71% | -$6.15M | 0.03% | 461 |
|
2023
Q3 | $9.27M | Buy |
157,194
+4,446
| +3% | +$262K | 0.14% | 175 |
|
2023
Q2 | $9.94M | Buy |
152,748
+13,579
| +10% | +$883K | 0.15% | 166 |
|
2023
Q1 | $7.66M | Buy |
139,169
+132,093
| +1,867% | +$7.27M | 0.12% | 192 |
|
2022
Q4 | $374K | Buy |
7,076
+25
| +0.4% | +$1.32K | 0.01% | 887 |
|
2022
Q3 | $305K | Sell |
7,051
-998
| -12% | -$43.2K | 0.01% | 926 |
|
2022
Q2 | $389K | Buy |
8,049
+398
| +5% | +$19.2K | 0.01% | 765 |
|
2022
Q1 | $419K | Buy |
7,651
+225
| +3% | +$12.3K | 0.01% | 773 |
|
2021
Q4 | $354K | Buy |
7,426
+5,639
| +316% | +$269K | 0.01% | 802 |
|
2021
Q3 | $70K | Buy |
1,787
+442
| +33% | +$17.3K | ﹤0.01% | 1518 |
|
2021
Q2 | $51K | Buy |
1,345
+1,155
| +608% | +$43.8K | ﹤0.01% | 1574 |
|
2021
Q1 | $7K | Buy |
190
+18
| +10% | +$663 | ﹤0.01% | 1854 |
|
2020
Q4 | $5K | Sell |
172
-31
| -15% | -$901 | ﹤0.01% | 1673 |
|
2020
Q3 | $5K | Buy |
203
+137
| +208% | +$3.37K | ﹤0.01% | 1488 |
|
2020
Q2 | $1K | Sell |
66
-2,918
| -98% | -$44.2K | ﹤0.01% | 1612 |
|
2020
Q1 | $62K | Sell |
2,984
-1,115
| -27% | -$23.2K | ﹤0.01% | 732 |
|
2019
Q4 | $125K | Sell |
4,099
-29
| -0.7% | -$884 | ﹤0.01% | 735 |
|
2019
Q3 | $101K | Buy |
4,128
+527
| +15% | +$12.9K | ﹤0.01% | 632 |
|
2019
Q2 | $90K | Buy |
+3,601
| New | +$90K | ﹤0.01% | 666 |
|
2019
Q1 | – | Sell |
-40
| Closed | -$1K | – | 962 |
|
2018
Q4 | $1K | Sell |
40
-14,930
| -100% | -$373K | ﹤0.01% | 895 |
|
2018
Q3 | $314K | Hold |
14,970
| – | – | 0.01% | 455 |
|
2018
Q2 | $267K | Sell |
14,970
-261
| -2% | -$4.66K | 0.01% | 472 |
|
2018
Q1 | $247K | Buy |
15,231
+9,282
| +156% | +$151K | 0.01% | 474 |
|
2017
Q4 | $118K | Buy |
5,949
+2,089
| +54% | +$41.4K | ﹤0.01% | 638 |
|
2017
Q3 | $69K | Sell |
3,860
-10,002
| -72% | -$179K | ﹤0.01% | 672 |
|
2017
Q2 | $211K | Sell |
13,862
-698
| -5% | -$10.6K | 0.01% | 508 |
|
2017
Q1 | $219K | Sell |
14,560
-278
| -2% | -$4.18K | 0.01% | 499 |
|
2016
Q4 | $248K | Buy |
14,838
+3,921
| +36% | +$65.5K | 0.01% | 493 |
|
2016
Q3 | $165K | Buy |
10,917
+7,256
| +198% | +$110K | ﹤0.01% | 538 |
|
2016
Q2 | $48K | Buy |
+3,661
| New | +$48K | ﹤0.01% | 691 |
|