Paloma Partners’s KBR KBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-36,474
| Closed | -$1.76M | – | 1182 |
|
|
2022
Q2 | $1.76M | Buy |
36,474
+25,810
| +242% | +$1.27M | 0.06% | 296 |
|
|
2022
Q1 | $584K | Buy |
10,664
+5,169
| +94% | +$251K | 0.02% | 664 |
|
|
2021
Q4 | $262K | Buy |
+5,495
| New | +$243K | ﹤0.01% | 1478 |
|
|
2020
Q4 | – | Sell |
-71,448
| Closed | -$1.6M | – | 1946 |
|
|
2020
Q3 | $1.6M | Sell |
71,448
-7,713
| -10% | -$179K | 0.04% | 472 |
|
|
2020
Q2 | $1.79M | Buy |
+79,161
| New | +$1.72M | 0.03% | 667 |
|
|
2020
Q1 | – | Sell |
-33,947
| Closed | -$1.04M | – | 1668 |
|
|
2019
Q4 | $1.04M | Buy |
33,947
+26
| +0.1% | +$732 | 0.02% | 930 |
|
|
2019
Q3 | $832K | Buy |
+33,921
| New | +$862K | 0.02% | 845 |
|
|
2019
Q2 | – | Sell |
-15,319
| Closed | -$292K | – | 1977 |
|
|
2019
Q1 | $292K | Sell |
15,319
-106,643
| -87% | -$1.93M | 0.01% | 1328 |
|
|
2018
Q4 | $1.85M | Buy |
+121,962
| New | +$2.28M | 0.06% | 268 |
|
|
2018
Q2 | – | Sell |
-79,043
| Closed | -$1.28M | – | 1928 |
|
|
2018
Q1 | $1.28M | Buy |
+79,043
| New | +$1.43M | 0.02% | 846 |
|
|
2017
Q4 | – | Sell |
-638,324
| Closed | -$11.4M | – | 2108 |
|
|
2017
Q3 | $11.4M | Sell |
638,324
-40,224
| -6% | -$651K | 0.16% | 95 |
|
|
2017
Q2 | $10.3M | Sell |
678,548
-103,518
| -13% | -$1.53M | 0.12% | 126 |
|
|
2017
Q1 | $11.8M | Buy |
782,066
+75,032
| +11% | +$1.19M | 0.14% | 106 |
|
|
2016
Q4 | $11.8M | Buy |
707,034
+567,341
| +406% | +$9.03M | 0.12% | 101 |
|
|
2016
Q3 | $2.11M | Buy |
139,693
+19,332
| +16% | +$284K | 0.03% | 520 |
|
|
2016
Q2 | $1.59M | Buy |
120,361
+40,183
| +50% | +$580K | 0.02% | 858 |
|
|
2016
Q1 | $1.24M | Buy |
+80,178
| New | +$1.13M | 0.02% | 745 |
|
|
2015
Q2 | – | Sell |
-58,345
| Closed | -$844K | – | 1861 |
|
|
2015
Q1 | $844K | Buy |
58,345
+37,445
| +179% | +$609K | 0.02% | 562 |
|
|
2014
Q4 | $355K | Sell |
20,900
-48,753
| -70% | -$874K | 0.02% | 792 |
|
|
2014
Q3 | $1.31M | Buy |
+69,653
| New | +$1.51M | 0.06% | 291 |
|
|
2014
Q1 | – | Sell |
-24,692
| Closed | -$788K | – | 848 |
|
|
2013
Q4 | $788K | Buy |
24,692
+5,525
| +29% | +$184K | 0.04% | 463 |
|
|
2013
Q3 | $626K | Buy |
+19,167
| New | +$608K | 0.02% | 449 |
|
Other funds holding KBR
FCM
IC
Paloma Partners's KBR Position: Q3 2022 in Review
Paloma Partners sold out of KBR (KBR) in Q3 2022, closing a stake of 36,474 shares — an estimated $1.76M sold.
Paloma Partners first reported a position in KBR in Q3 2013 and held it in 22 quarters. The position peaked at $11.8M in Q4 2016. 335 funds tracked by Wall St. Rank hold KBR as of Q3 2022.
- Paloma Partners reported no remaining KBR position as of Q3 2022 after selling out during the quarter.
- Paloma Partners sold 36,474 KBR shares in Q3 2022, an estimated $1.76M.
- Paloma Partners first reported a position in KBR in Q3 2013 and held it in 22 quarters.
- Paloma Partners's KBR position peaked at $11.8M in Q4 2016.
- 335 funds tracked by Wall St. Rank held KBR as of Q3 2022.
Based on Paloma Partners's 13F filing for Q3 2022, filed 14 Nov 2022.