Penn Capital Management’s KBR KBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-264,044
| Closed | -$7.05M | – | 276 |
|
|
2014
Q1 | $7.05M | Sell |
264,044
-72,995
| -22% | -$1.95M | 0.27% | 124 |
|
|
2013
Q4 | $10.7M | Buy |
337,039
+18,981
| +6% | +$605K | 0.39% | 98 |
|
|
2013
Q3 | $10.4M | Sell |
318,058
-40,900
| -11% | -$1.33M | 0.43% | 88 |
|
|
2013
Q2 | $11.7M | Buy |
+358,958
| New | +$11.7M | 0.48% | 70 |
|