PM
Pembroke Management’s KBR KBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
240,806
+19,995
| +9% | +$959K | 1.4% | 29 |
|
|
2025
Q1 | $11M | Sell |
220,811
-4,255
| -2% | -$212K | 1.6% | 29 |
|
|
2024
Q4 | $13M | Buy |
225,066
+3,079
| +1% | +$178K | 1.63% | 28 |
|
|
2024
Q3 | $14.5M | Sell |
221,987
-3,741
| -2% | -$244K | 1.84% | 27 |
|
|
2024
Q2 | $14.5M | Buy |
225,728
+96,683
| +75% | +$6.2M | 1.94% | 23 |
|
|
2024
Q1 | $8.22M | Sell |
129,045
-7,443
| -5% | -$474K | 0.97% | 38 |
|
|
2023
Q4 | $7.56M | Sell |
136,488
-16,956
| -11% | -$940K | 0.94% | 38 |
|
|
2023
Q3 | $9.04M | Buy |
153,444
+244
| +0.2% | +$14.4K | 1.23% | 37 |
|
|
2023
Q2 | $9.97M | Sell |
153,200
-17,480
| -10% | -$1.14M | 1.07% | 39 |
|
|
2023
Q1 | $9.4M | Sell |
170,680
-4,292
| -2% | -$236K | 1.03% | 39 |
|
|
2022
Q4 | $9.24M | Sell |
174,972
-31,428
| -15% | -$1.66M | 0.99% | 42 |
|
|
2022
Q3 | $8.92M | Sell |
206,400
-6,402
| -3% | -$277K | 0.99% | 41 |
|
|
2022
Q2 | $10.3M | Sell |
212,802
-23,208
| -10% | -$1.12M | 1.06% | 39 |
|
|
2022
Q1 | $12.9M | Buy |
236,010
+7,321
| +3% | +$401K | 1.08% | 42 |
|
|
2021
Q4 | $10.9M | Sell |
228,689
-6,939
| -3% | -$330K | 0.8% | 48 |
|
|
2021
Q3 | $9.28M | Buy |
235,628
+1,391
| +0.6% | +$54.8K | 0.7% | 53 |
|
|
2021
Q2 | $8.94M | Buy |
234,237
+68,848
| +42% | +$2.63M | 0.7% | 54 |
|
|
2021
Q1 | $6.35M | Buy |
+165,389
| New | +$6.35M | 0.53% | 56 |
|