Paloma Partners’s KBR KBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-36,474
| Closed | -$1.77M | – | 547 |
|
|
2022
Q2 | $1.77M | Buy |
36,474
+25,810
| +242% | +$1.25M | 0.06% | 158 |
|
|
2022
Q1 | $584K | Buy |
10,664
+5,169
| +94% | +$283K | 0.02% | 428 |
|
|
2021
Q4 | $262K | Buy |
+5,495
| New | +$262K | ﹤0.01% | 1197 |
|
|
2020
Q4 | – | Sell |
-71,448
| Closed | -$1.6M | – | 1693 |
|
|
2020
Q3 | $1.6M | Sell |
71,448
-7,713
| -10% | -$173K | 0.04% | 394 |
|
|
2020
Q2 | $1.79M | Buy |
+79,161
| New | +$1.79M | 0.03% | 594 |
|
|
2020
Q1 | – | Sell |
-33,947
| Closed | -$1.04M | – | 1453 |
|
|
2019
Q4 | $1.04M | Buy |
33,947
+26
| +0.1% | +$793 | 0.02% | 736 |
|
|
2019
Q3 | $832K | Buy |
+33,921
| New | +$832K | 0.02% | 637 |
|
|
2019
Q2 | – | Sell |
-15,319
| Closed | -$292K | – | 1649 |
|
|
2019
Q1 | $292K | Sell |
15,319
-106,643
| -87% | -$2.03M | 0.01% | 1010 |
|
|
2018
Q4 | $1.85M | Buy |
+121,962
| New | +$1.85M | 0.06% | 196 |
|
|
2018
Q2 | – | Sell |
-79,043
| Closed | -$1.28M | – | 1456 |
|
|
2018
Q1 | $1.28M | Buy |
+79,043
| New | +$1.28M | 0.02% | 482 |
|
|
2017
Q4 | – | Sell |
-638,324
| Closed | -$11.4M | – | 1450 |
|
|
2017
Q3 | $11.4M | Sell |
638,324
-40,224
| -6% | -$719K | 0.16% | 41 |
|
|
2017
Q2 | $10.3M | Sell |
678,548
-103,518
| -13% | -$1.58M | 0.12% | 58 |
|
|
2017
Q1 | $11.8M | Buy |
782,066
+75,032
| +11% | +$1.13M | 0.14% | 30 |
|
|
2016
Q4 | $11.8M | Buy |
707,034
+567,341
| +406% | +$9.47M | 0.12% | 35 |
|
|
2016
Q3 | $2.11M | Buy |
139,693
+19,332
| +16% | +$292K | 0.03% | 257 |
|
|
2016
Q2 | $1.59M | Buy |
120,361
+40,183
| +50% | +$532K | 0.02% | 563 |
|
|
2016
Q1 | $1.24M | Buy |
+80,178
| New | +$1.24M | 0.02% | 481 |
|
|
2015
Q2 | – | Sell |
-58,345
| Closed | -$844K | – | 1627 |
|
|
2015
Q1 | $844K | Buy |
58,345
+37,445
| +179% | +$542K | 0.02% | 476 |
|
|
2014
Q4 | $355K | Sell |
20,900
-48,753
| -70% | -$828K | 0.02% | 703 |
|
|
2014
Q3 | $1.31M | Buy |
+69,653
| New | +$1.31M | 0.06% | 259 |
|
|
2014
Q1 | – | Sell |
-24,692
| Closed | -$788K | – | 801 |
|
|
2013
Q4 | $788K | Buy |
24,692
+5,525
| +29% | +$176K | 0.04% | 451 |
|
|
2013
Q3 | $626K | Buy |
+19,167
| New | +$626K | 0.02% | 437 |
|