Permian Investment Partners’s KBR KBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.7M | Sell |
1,912,791
-489,493
| -20% | -$23.5M | 10.04% | 5 |
|
|
2025
Q1 | $120M | Buy |
2,402,284
+593,071
| +33% | +$29.5M | 17.02% | 2 |
|
|
2024
Q4 | $105M | Sell |
1,809,213
-447,391
| -20% | -$25.9M | 16.31% | 4 |
|
|
2024
Q3 | $147M | Sell |
2,256,604
-85,282
| -4% | -$5.55M | 20.31% | 3 |
|
|
2024
Q2 | $150M | Sell |
2,341,886
-170,300
| -7% | -$10.9M | 15.75% | 2 |
|
|
2024
Q1 | $160M | Sell |
2,512,186
-258,897
| -9% | -$16.5M | 15.35% | 2 |
|
|
2023
Q4 | $154M | Buy |
2,771,083
+665,000
| +32% | +$36.8M | 17.31% | 2 |
|
|
2023
Q3 | $124M | Buy |
2,106,083
+620,496
| +42% | +$36.6M | 14.44% | 2 |
|
|
2023
Q2 | $96.7M | Buy |
1,485,587
+240,000
| +19% | +$15.6M | 10.84% | 2 |
|
|
2023
Q1 | $68.6M | Sell |
1,245,587
-102,000
| -8% | -$5.62M | 9.03% | 4 |
|
|
2022
Q4 | $71.2M | Sell |
1,347,587
-195,000
| -13% | -$10.3M | 12.44% | 3 |
|
|
2022
Q3 | $66.7M | Buy |
1,542,587
+1,105,000
| +253% | +$47.8M | 12.04% | 5 |
|
|
2022
Q2 | $21.2M | Hold |
437,587
| – | – | 3.45% | 7 |
|
|
2022
Q1 | $23.9M | Sell |
437,587
-230,000
| -34% | -$12.6M | 2.87% | 8 |
|
|
2021
Q4 | $31.8M | Sell |
667,587
-325,884
| -33% | -$15.5M | 3.31% | 7 |
|
|
2021
Q3 | $39.1M | Sell |
993,471
-585,000
| -37% | -$23M | 3.89% | 7 |
|
|
2021
Q2 | $60.2M | Sell |
1,578,471
-393,140
| -20% | -$15M | 6.23% | 6 |
|
|
2021
Q1 | $75.7M | Sell |
1,971,611
-1,502,000
| -43% | -$57.7M | 9.42% | 6 |
|
|
2020
Q4 | $107M | Buy |
3,473,611
+3,413,611
| +5,689% | +$106M | 16.07% | 4 |
|
|
2020
Q3 | $1.34M | Buy |
+60,000
| New | +$1.34M | 0.26% | 8 |
|