Pennant Capital Management’s KBR KBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-674,000
| Closed | -$10.1M | – | 41 |
|
|
2017
Q1 | $10.1M | Hold |
674,000
| – | – | 0.48% | 33 |
|
|
2016
Q4 | $11.2M | Hold |
674,000
| – | – | 0.44% | 33 |
|
|
2016
Q3 | $10.2M | Hold |
674,000
| – | – | 0.36% | 33 |
|
|
2016
Q2 | $8.92M | Hold |
674,000
| – | – | 0.23% | 31 |
|
|
2016
Q1 | $10.4M | Hold |
674,000
| – | – | 0.3% | 33 |
|
|
2015
Q4 | $11.4M | Hold |
674,000
| – | – | 0.29% | 34 |
|
|
2015
Q3 | $11.2M | Hold |
674,000
| – | – | 0.24% | 35 |
|
|
2015
Q2 | $13.1M | Buy |
674,000
+114,000
| +20% | +$2.22M | 0.26% | 35 |
|
|
2015
Q1 | $8.11M | Sell |
560,000
-130,000
| -19% | -$1.88M | 0.15% | 40 |
|
|
2014
Q4 | $11.7M | Buy |
690,000
+30,000
| +5% | +$509K | 0.22% | 40 |
|
|
2014
Q3 | $12.4M | Buy |
660,000
+260,000
| +65% | +$4.9M | 0.22% | 38 |
|
|
2014
Q2 | $9.54M | Buy |
+400,000
| New | +$9.54M | 0.17% | 42 |
|