PCM
Prelude Capital Management’s KBR KBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $635K | Buy |
+13,245
| New | +$635K | 0.06% | 371 |
|
|
2025
Q1 | – | Sell |
-116,681
| Closed | -$6.76M | – | 1250 |
|
|
2024
Q4 | $6.76M | Buy |
116,681
+29,770
| +34% | +$1.72M | 0.42% | 29 |
|
|
2024
Q3 | $5.66M | Buy |
86,911
+28,109
| +48% | +$1.83M | 0.34% | 34 |
|
|
2024
Q2 | $3.77M | Buy |
58,802
+1,931
| +3% | +$124K | 0.26% | 81 |
|
|
2024
Q1 | $3.62M | Sell |
56,871
-26,617
| -32% | -$1.69M | 0.19% | 95 |
|
|
2023
Q4 | $4.63M | Buy |
83,488
+2,475
| +3% | +$137K | 0.31% | 52 |
|
|
2023
Q3 | $4.77M | Sell |
81,013
-7,492
| -8% | -$442K | 0.31% | 51 |
|
|
2023
Q2 | $5.76M | Sell |
88,505
-90,585
| -51% | -$5.89M | 0.37% | 33 |
|
|
2023
Q1 | $9.86M | Sell |
179,090
-8,745
| -5% | -$481K | 0.59% | 13 |
|
|
2022
Q4 | $9.92M | Sell |
187,835
-40,754
| -18% | -$2.15M | 0.52% | 17 |
|
|
2022
Q3 | $9.88M | Buy |
228,589
+24,538
| +12% | +$1.06M | 0.35% | 30 |
|
|
2022
Q2 | $9.87M | Buy |
204,051
+37,720
| +23% | +$1.83M | 0.28% | 32 |
|
|
2022
Q1 | $9.1M | Sell |
166,331
-69,838
| -30% | -$3.82M | 0.26% | 38 |
|
|
2021
Q4 | $11.2M | Sell |
236,169
-50,328
| -18% | -$2.4M | 0.29% | 18 |
|
|
2021
Q3 | $11.3M | Buy |
286,497
+12,452
| +5% | +$491K | 0.29% | 20 |
|
|
2021
Q2 | $10.5M | Buy |
274,045
+16,025
| +6% | +$611K | 0.31% | 22 |
|
|
2021
Q1 | $9.91M | Sell |
258,020
-71,938
| -22% | -$2.76M | 0.25% | 15 |
|
|
2020
Q4 | $10.2M | Buy |
329,958
+81,485
| +33% | +$2.52M | 0.26% | 18 |
|
|
2020
Q3 | $5.56M | Buy |
+248,473
| New | +$5.56M | 0.27% | 23 |
|
|
2020
Q2 | – | Sell |
-2,784
| Closed | -$58K | – | 1524 |
|
|
2020
Q1 | $58K | Sell |
2,784
-891
| -24% | -$18.6K | ﹤0.01% | 449 |
|
|
2019
Q4 | $112K | Buy |
+3,675
| New | +$112K | ﹤0.01% | 700 |
|
|
2019
Q1 | – | Sell |
-780
| Closed | -$12K | – | 1547 |
|
|
2018
Q4 | $12K | Sell |
780
-679
| -47% | -$10.4K | ﹤0.01% | 999 |
|
|
2018
Q3 | $31K | Buy |
+1,459
| New | +$31K | ﹤0.01% | 903 |
|
|
2017
Q4 | – | Sell |
-7,484
| Closed | -$134K | – | 1391 |
|
|
2017
Q3 | $134K | Buy |
7,484
+1,124
| +18% | +$20.1K | 0.01% | 716 |
|
|
2017
Q2 | $97K | Buy |
6,360
+3,383
| +114% | +$51.6K | 0.01% | 712 |
|
|
2017
Q1 | $45K | Sell |
2,977
-3,713
| -56% | -$56.1K | ﹤0.01% | 963 |
|
|
2016
Q4 | $112K | Sell |
6,690
-9,492
| -59% | -$159K | 0.01% | 754 |
|
|
2016
Q3 | $245K | Buy |
16,182
+6,892
| +74% | +$104K | 0.03% | 454 |
|
|
2016
Q2 | $123K | Sell |
9,290
-50,060
| -84% | -$663K | 0.02% | 636 |
|
|
2016
Q1 | $919K | Buy |
59,350
+47,700
| +409% | +$739K | 0.13% | 158 |
|
|
2015
Q4 | $197K | Buy |
11,650
+1,550
| +15% | +$26.2K | 0.03% | 529 |
|
|
2015
Q3 | $168K | Sell |
10,100
-15,850
| -61% | -$264K | 0.02% | 607 |
|
|
2015
Q2 | $506K | Buy |
25,950
+15,350
| +145% | +$299K | 0.07% | 282 |
|
|
2015
Q1 | $153K | Buy |
10,600
+5,300
| +100% | +$76.5K | 0.02% | 757 |
|
|
2014
Q4 | $90K | Buy |
+5,300
| New | +$90K | 0.01% | 975 |
|
|
2014
Q2 | – | Sell |
-8,072
| Closed | -$215K | – | 1850 |
|
|
2014
Q1 | $215K | Sell |
8,072
-18,278
| -69% | -$487K | 0.03% | 617 |
|
|
2013
Q4 | $840K | Sell |
26,350
-1,900
| -7% | -$60.6K | 0.14% | 174 |
|
|
2013
Q3 | $922K | Buy |
28,250
+13,250
| +88% | +$432K | 0.15% | 124 |
|
|
2013
Q2 | $488K | Buy |
+15,000
| New | +$488K | 0.1% | 222 |
|