PIM
Platinum Investment Management’s KBR KBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-312,157
| Closed | -$4.13M | – | 81 |
|
|
2016
Q2 | $4.13M | Sell |
312,157
-2,613,528
| -89% | -$34.6M | 0.1% | 41 |
|
|
2016
Q1 | $45.3M | Sell |
2,925,685
-1,386,684
| -32% | -$21.5M | 1.01% | 30 |
|
|
2015
Q4 | $73M | Sell |
4,312,369
-4,876,534
| -53% | -$82.5M | 1.61% | 24 |
|
|
2015
Q3 | $153M | Sell |
9,188,903
-844,100
| -8% | -$14.1M | 4.15% | 10 |
|
|
2015
Q2 | $195M | Sell |
10,033,003
-909,452
| -8% | -$17.7M | 3.94% | 9 |
|
|
2015
Q1 | $158M | Buy |
10,942,455
+1,684,274
| +18% | +$24.4M | 3.16% | 10 |
|
|
2014
Q4 | $157M | Buy |
9,258,181
+3,402,931
| +58% | +$57.7M | 3% | 12 |
|
|
2014
Q3 | $110M | Buy |
5,855,250
+1,905,307
| +48% | +$35.9M | 2.25% | 16 |
|
|
2014
Q2 | $94.2M | Buy |
3,949,943
+2,581,800
| +189% | +$61.6M | 1.64% | 20 |
|
|
2014
Q1 | $36.5M | Hold |
1,368,143
| – | – | 0.65% | 32 |
|
|
2013
Q4 | $43.6M | Sell |
1,368,143
-1,008,000
| -42% | -$32.1M | 0.76% | 29 |
|
|
2013
Q3 | $77.6M | Sell |
2,376,143
-64,000
| -3% | -$2.09M | 1.42% | 21 |
|
|
2013
Q2 | $79.3M | Buy |
+2,440,143
| New | +$79.3M | 1.51% | 21 |
|