Picton Mahoney Asset Management’s KBR KBR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-2,910
| Closed | -$161K | – | 415 |
|
2023
Q4 | $161K | Sell |
2,910
-110
| -4% | -$6.09K | ﹤0.01% | 309 |
|
2023
Q3 | $178K | Buy |
+3,020
| New | +$178K | 0.01% | 250 |
|
2020
Q1 | – | Sell |
-48,600
| Closed | -$1.48M | – | 316 |
|
2019
Q4 | $1.48M | Buy |
48,600
+600
| +1% | +$18.3K | 0.1% | 131 |
|
2019
Q3 | $1.18M | Buy |
+48,000
| New | +$1.18M | 0.08% | 135 |
|
2015
Q1 | – | Sell |
-900
| Closed | -$15K | – | 305 |
|
2014
Q4 | $15K | Buy |
+900
| New | +$15K | ﹤0.01% | 286 |
|
2014
Q1 | – | Sell |
-47,400
| Closed | -$1.51M | – | 366 |
|
2013
Q4 | $1.51M | Hold |
47,400
| – | – | 0.09% | 160 |
|
2013
Q3 | $1.55M | Sell |
47,400
-183,300
| -79% | -$5.98M | 0.1% | 146 |
|
2013
Q2 | $7.5M | Buy |
+230,700
| New | +$7.5M | 0.56% | 69 |
|