PGCM
Prescott Group Capital Management’s KBR KBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.72M | Hold |
77,500
| – | – | 0.44% | 68 |
|
|
2025
Q1 | $3.86M | Sell |
77,500
-13,000
| -14% | -$648K | 0.56% | 56 |
|
|
2024
Q4 | $5.24M | Hold |
90,500
| – | – | 0.71% | 32 |
|
|
2024
Q3 | $5.89M | Hold |
90,500
| – | – | 0.86% | 21 |
|
|
2024
Q2 | $5.81M | Hold |
90,500
| – | – | 0.91% | 20 |
|
|
2024
Q1 | $5.76M | Sell |
90,500
-20,000
| -18% | -$1.27M | 0.92% | 20 |
|
|
2023
Q4 | $6.12M | Hold |
110,500
| – | – | 1.07% | 20 |
|
|
2023
Q3 | $6.51M | Sell |
110,500
-15,000
| -12% | -$884K | 1.44% | 11 |
|
|
2023
Q2 | $8.17M | Hold |
125,500
| – | – | 1.79% | 8 |
|
|
2023
Q1 | $6.91M | Sell |
125,500
-20,000
| -14% | -$1.1M | 1.61% | 9 |
|
|
2022
Q4 | $7.68M | Hold |
145,500
| – | – | 1.67% | 9 |
|
|
2022
Q3 | $6.29M | Sell |
145,500
-28,000
| -16% | -$1.21M | 1.94% | 9 |
|
|
2022
Q2 | $8.4M | Buy |
173,500
+32,000
| +23% | +$1.55M | 2.24% | 9 |
|
|
2022
Q1 | $7.74M | Buy |
141,500
+36,000
| +34% | +$1.97M | 1.98% | 10 |
|
|
2021
Q4 | $5.02M | Hold |
105,500
| – | – | 1.14% | 16 |
|
|
2021
Q3 | $4.16M | Hold |
105,500
| – | – | 1.14% | 17 |
|
|
2021
Q2 | $4.03M | Hold |
105,500
| – | – | 1.14% | 21 |
|
|
2021
Q1 | $4.05M | Buy |
+105,500
| New | +$4.05M | 1.18% | 19 |
|
|
2013
Q4 | – | Sell |
-9,841
| Closed | -$321K | – | 205 |
|
|
2013
Q3 | $321K | Hold |
9,841
| – | – | 0.07% | 154 |
|
|
2013
Q2 | $320K | Buy |
+9,841
| New | +$320K | 0.08% | 153 |
|