Pelham Capital’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 |
-1,561,971
| Closed | -$75.6M | – | 11 |
|
2022
Q2 | $75.6M | Hold |
1,561,971
| – | – | 13.06% | 4 |
|
2022
Q1 | $85.5M | Sell |
1,561,971
-1,894,720
| -55% | -$104M | 9.27% | 6 |
|
2021
Q4 | $165M | Sell |
3,456,691
-850,467
| -20% | -$40.5M | 9.33% | 7 |
|
2021
Q3 | $170M | Buy |
4,307,158
+683,601
| +19% | +$26.9M | 9.41% | 5 |
|
2021
Q2 | $138M | Buy |
+3,623,557
| New | +$138M | 8.17% | 6 |
|