Putnam Investments’s KBR KBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-286,883
| Closed | -$16.9M | – | 1198 |
|
|
2023
Q3 | $16.9M | Buy |
286,883
+2,550
| +0.9% | +$150K | 0.03% | 237 |
|
|
2023
Q2 | $18.5M | Buy |
284,333
+5,855
| +2% | +$381K | 0.03% | 220 |
|
|
2023
Q1 | $15.3M | Buy |
278,478
+7,643
| +3% | +$421K | 0.02% | 246 |
|
|
2022
Q4 | $14.3M | Buy |
270,835
+5,775
| +2% | +$305K | 0.03% | 239 |
|
|
2022
Q3 | $11.5M | Buy |
265,060
+104,795
| +65% | +$4.53M | 0.02% | 265 |
|
|
2022
Q2 | $7.76M | Buy |
+160,265
| New | +$7.76M | 0.01% | 345 |
|
|
2019
Q1 | – | Sell |
-38,700
| Closed | -$587K | – | 922 |
|
|
2018
Q4 | $587K | Buy |
+38,700
| New | +$587K | ﹤0.01% | 806 |
|
|
2018
Q3 | – | Sell |
-216,300
| Closed | -$3.88M | – | 1108 |
|
|
2018
Q2 | $3.88M | Buy |
+216,300
| New | +$3.88M | 0.01% | 594 |
|
|
2018
Q1 | – | Sell |
-39,330
| Closed | -$780K | – | 1129 |
|
|
2017
Q4 | $780K | Sell |
39,330
-150,600
| -79% | -$2.99M | ﹤0.01% | 923 |
|
|
2017
Q3 | $3.4M | Sell |
189,930
-73,070
| -28% | -$1.31M | 0.01% | 614 |
|
|
2017
Q2 | $4M | Buy |
+263,000
| New | +$4M | 0.01% | 582 |
|
|
2017
Q1 | – | Sell |
-133,178
| Closed | -$2.22M | – | 1272 |
|
|
2016
Q4 | $2.22M | Buy |
133,178
+229
| +0.2% | +$3.82K | 0.01% | 821 |
|
|
2016
Q3 | $2.01M | Buy |
132,949
+17,317
| +15% | +$262K | ﹤0.01% | 841 |
|
|
2016
Q2 | $1.53M | Sell |
115,632
-164,232
| -59% | -$2.17M | ﹤0.01% | 1005 |
|
|
2016
Q1 | $4.33M | Sell |
279,864
-180,497
| -39% | -$2.79M | 0.01% | 685 |
|
|
2015
Q4 | $7.79M | Buy |
460,361
+24,762
| +6% | +$419K | 0.02% | 531 |
|
|
2015
Q3 | $7.26M | Buy |
435,599
+8,759
| +2% | +$146K | 0.02% | 536 |
|
|
2015
Q2 | $8.31M | Buy |
+426,840
| New | +$8.31M | 0.02% | 545 |
|
|
2014
Q2 | – | Sell |
-282,267
| Closed | -$7.53M | – | 1489 |
|
|
2014
Q1 | $7.53M | Sell |
282,267
-900
| -0.3% | -$24K | 0.02% | 581 |
|
|
2013
Q4 | $9.03M | Sell |
283,167
-379,241
| -57% | -$12.1M | 0.02% | 500 |
|
|
2013
Q3 | $21.6M | Buy |
662,408
+4,785
| +0.7% | +$156K | 0.06% | 299 |
|
|
2013
Q2 | $21.4M | Buy |
+657,623
| New | +$21.4M | 0.06% | 282 |
|