Pzena Investment Management’s KBR KBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-340,972
| Closed | -$16.2M | – | 183 |
|
|
2021
Q4 | $16.2M | Hold |
340,972
| – | – | 0.06% | 116 |
|
|
2021
Q3 | $13.4M | Sell |
340,972
-88,636
| -21% | -$3.49M | 0.05% | 115 |
|
|
2021
Q2 | $16.4M | Sell |
429,608
-326,260
| -43% | -$12.4M | 0.06% | 113 |
|
|
2021
Q1 | $29M | Hold |
755,868
| – | – | 0.12% | 105 |
|
|
2020
Q4 | $23.4M | Sell |
755,868
-77,899
| -9% | -$2.41M | 0.11% | 105 |
|
|
2020
Q3 | $18.6M | Sell |
833,767
-60,941
| -7% | -$1.36M | 0.12% | 111 |
|
|
2020
Q2 | $20.2M | Sell |
894,708
-406,693
| -31% | -$9.17M | 0.13% | 103 |
|
|
2020
Q1 | $26.9M | Sell |
1,301,401
-308,045
| -19% | -$6.37M | 0.2% | 81 |
|
|
2019
Q4 | $49.1M | Sell |
1,609,446
-1,376,818
| -46% | -$42M | 0.23% | 78 |
|
|
2019
Q3 | $73.3M | Sell |
2,986,264
-942,911
| -24% | -$23.1M | 0.4% | 60 |
|
|
2019
Q2 | $98M | Sell |
3,929,175
-984,100
| -20% | -$24.5M | 0.52% | 55 |
|
|
2019
Q1 | $93.8M | Buy |
4,913,275
+184,696
| +4% | +$3.53M | 0.51% | 59 |
|
|
2018
Q4 | $71.8M | Buy |
4,728,579
+971,969
| +26% | +$14.8M | 0.42% | 55 |
|
|
2018
Q3 | $79.4M | Buy |
3,756,610
+51,285
| +1% | +$1.08M | 0.39% | 60 |
|
|
2018
Q2 | $66.4M | Buy |
3,705,325
+44,605
| +1% | +$799K | 0.33% | 67 |
|
|
2018
Q1 | $59.3M | Buy |
3,660,720
+131,898
| +4% | +$2.14M | 0.3% | 71 |
|
|
2017
Q4 | $70M | Sell |
3,528,822
-459,773
| -12% | -$9.12M | 0.34% | 69 |
|
|
2017
Q3 | $71.3M | Sell |
3,988,595
-780,667
| -16% | -$14M | 0.38% | 67 |
|
|
2017
Q2 | $72.6M | Sell |
4,769,262
-172,897
| -3% | -$2.63M | 0.4% | 66 |
|
|
2017
Q1 | $74.3M | Buy |
4,942,159
+111,802
| +2% | +$1.68M | 0.42% | 63 |
|
|
2016
Q4 | $80.6M | Buy |
4,830,357
+55,676
| +1% | +$929K | 0.46% | 58 |
|
|
2016
Q3 | $72.2M | Sell |
4,774,681
-113,442
| -2% | -$1.72M | 0.44% | 60 |
|
|
2016
Q2 | $64.7M | Buy |
4,888,123
+245,800
| +5% | +$3.25M | 0.4% | 64 |
|
|
2016
Q1 | $71.9M | Buy |
4,642,323
+2,472,806
| +114% | +$38.3M | 0.44% | 59 |
|
|
2015
Q4 | $36.7M | Sell |
2,169,517
-225,033
| -9% | -$3.81M | 0.23% | 82 |
|
|
2015
Q3 | $39.9M | Hold |
2,394,550
| – | – | 0.25% | 76 |
|
|
2015
Q2 | $46.6M | Hold |
2,394,550
| – | – | 0.26% | 74 |
|
|
2015
Q1 | $34.7M | Buy |
2,394,550
+43,725
| +2% | +$633K | 0.19% | 87 |
|
|
2014
Q4 | $39.8M | Buy |
2,350,825
+614,225
| +35% | +$10.4M | 0.21% | 76 |
|
|
2014
Q3 | $32.7M | Buy |
1,736,600
+966,400
| +125% | +$18.2M | 0.18% | 85 |
|
|
2014
Q2 | $18.4M | Buy |
770,200
+458,725
| +147% | +$10.9M | 0.1% | 113 |
|
|
2014
Q1 | $8.31M | Buy |
+311,475
| New | +$8.31M | 0.05% | 117 |
|