Parametric Portfolio Associates’s KBR KBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $17.3M | Buy |
316,914
+85,335
| +37% | +$4.67M | 0.01% | 1043 |
|
|
2021
Q4 | $11M | Buy |
231,579
+5,173
| +2% | +$246K | 0.01% | 1306 |
|
|
2021
Q3 | $8.92M | Sell |
226,406
-46,040
| -17% | -$1.81M | 0.01% | 1439 |
|
|
2021
Q2 | $10.4M | Sell |
272,446
-6,157
| -2% | -$235K | 0.01% | 1361 |
|
|
2021
Q1 | $10.7M | Buy |
278,603
+25,953
| +10% | +$996K | 0.01% | 1618 |
|
|
2020
Q4 | $7.81M | Buy |
252,650
+244
| +0.1% | +$7.55K | ﹤0.01% | 1764 |
|
|
2020
Q3 | $5.64M | Buy |
252,406
+9,471
| +4% | +$212K | ﹤0.01% | 1809 |
|
|
2020
Q2 | $5.48M | Sell |
242,935
-34,869
| -13% | -$786K | ﹤0.01% | 1812 |
|
|
2020
Q1 | $5.75M | Sell |
277,804
-33,390
| -11% | -$691K | 0.01% | 1629 |
|
|
2019
Q4 | $9.49M | Buy |
311,194
+35,761
| +13% | +$1.09M | 0.01% | 1549 |
|
|
2019
Q3 | $6.76M | Buy |
275,433
+39,217
| +17% | +$962K | 0.01% | 1787 |
|
|
2019
Q2 | $5.89M | Sell |
236,216
-13,584
| -5% | -$339K | ﹤0.01% | 1890 |
|
|
2019
Q1 | $4.77M | Buy |
249,800
+10,329
| +4% | +$197K | ﹤0.01% | 2032 |
|
|
2018
Q4 | $3.64M | Sell |
239,471
-16,464
| -6% | -$250K | ﹤0.01% | 2140 |
|
|
2018
Q3 | $5.41M | Buy |
255,935
+27,951
| +12% | +$591K | ﹤0.01% | 1967 |
|
|
2018
Q2 | $4.09M | Buy |
227,984
+14,992
| +7% | +$269K | ﹤0.01% | 2130 |
|
|
2018
Q1 | $3.45M | Sell |
212,992
-12,419
| -6% | -$201K | ﹤0.01% | 2199 |
|
|
2017
Q4 | $4.47M | Sell |
225,411
-77,144
| -25% | -$1.53M | ﹤0.01% | 1997 |
|
|
2017
Q3 | $5.41M | Sell |
302,555
-2,570
| -0.8% | -$46K | 0.01% | 1774 |
|
|
2017
Q2 | $4.64M | Sell |
305,125
-10,003
| -3% | -$152K | 0.01% | 1840 |
|
|
2017
Q1 | $4.74M | Sell |
315,128
-119,388
| -27% | -$1.79M | 0.01% | 1816 |
|
|
2016
Q4 | $7.25M | Buy |
434,516
+12,276
| +3% | +$205K | 0.01% | 1305 |
|
|
2016
Q3 | $6.39M | Buy |
422,240
+77,190
| +22% | +$1.17M | 0.01% | 1330 |
|
|
2016
Q2 | $4.57M | Buy |
345,050
+25,268
| +8% | +$335K | 0.01% | 1614 |
|
|
2016
Q1 | $4.95M | Buy |
319,782
+2,468
| +0.8% | +$38.2K | 0.01% | 1576 |
|
|
2015
Q4 | $5.37M | Buy |
317,314
+18,532
| +6% | +$314K | 0.01% | 1307 |
|
|
2015
Q3 | $4.98M | Buy |
298,782
+45,599
| +18% | +$760K | 0.01% | 1130 |
|
|
2015
Q2 | $4.93M | Buy |
253,183
+55,588
| +28% | +$1.08M | 0.01% | 1346 |
|
|
2015
Q1 | $2.86M | Buy |
197,595
+15,916
| +9% | +$230K | 0.01% | 1886 |
|
|
2014
Q4 | $3.08M | Sell |
181,679
-71,381
| -28% | -$1.21M | 0.01% | 1726 |
|
|
2014
Q3 | $4.77M | Buy |
253,060
+17,671
| +8% | +$333K | 0.01% | 1237 |
|
|
2014
Q2 | $5.61M | Sell |
235,389
-27,738
| -11% | -$662K | 0.01% | 1092 |
|
|
2014
Q1 | $7.02M | Buy |
263,127
+3,513
| +1% | +$93.7K | 0.02% | 913 |
|
|
2013
Q4 | $8.28M | Buy |
259,614
+13,693
| +6% | +$437K | 0.02% | 797 |
|
|
2013
Q3 | $8.03M | Sell |
245,921
-4,931
| -2% | -$161K | 0.02% | 776 |
|
|
2013
Q2 | $8.15M | Buy |
+250,852
| New | +$8.15M | 0.02% | 722 |
|