RCMC
RK Capital Management (Colorado)’s KBR KBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $15K | Sell |
230
-417,670
| -100% | -$27.2M | 4.63% | 7 |
|
|
2024
Q2 | $26.8M | Buy |
417,900
+9,973
| +2% | +$640K | 7.18% | 1 |
|
|
2024
Q1 | $26M | Buy |
407,927
+149,800
| +58% | +$9.54M | 5.25% | 1 |
|
|
2023
Q4 | $14.3M | Buy |
258,127
+70,327
| +37% | +$3.9M | 3.05% | 10 |
|
|
2023
Q3 | $11.1M | Sell |
187,800
-32,400
| -15% | -$1.91M | 2.62% | 15 |
|
|
2023
Q2 | $14.3M | Sell |
220,200
-56,500
| -20% | -$3.68M | 3.08% | 11 |
|
|
2023
Q1 | $15.2M | Buy |
276,700
+12,100
| +5% | +$666K | 3.35% | 7 |
|
|
2022
Q4 | $14M | Buy |
264,600
+34,100
| +15% | +$1.8M | 3.31% | 11 |
|
|
2022
Q3 | $9.96M | Sell |
230,500
-30,000
| -12% | -$1.3M | 2.55% | 18 |
|
|
2022
Q2 | $12.6M | Sell |
260,500
-17,000
| -6% | -$823K | 2.97% | 9 |
|
|
2022
Q1 | $15.2M | Sell |
277,500
-82,400
| -23% | -$4.51M | 2.98% | 7 |
|
|
2021
Q4 | $17.1M | Buy |
359,900
+15,700
| +5% | +$748K | 3.11% | 5 |
|
|
2021
Q3 | $13.6M | Buy |
344,200
+173,700
| +102% | +$6.84M | 2.57% | 5 |
|
|
2021
Q2 | $6.51M | Sell |
170,500
-80,300
| -32% | -$3.06M | 1.22% | 45 |
|
|
2021
Q1 | $9.63M | Buy |
250,800
+27,600
| +12% | +$1.06M | 1.92% | 18 |
|
|
2020
Q4 | $6.9M | Sell |
223,200
-38,300
| -15% | -$1.18M | 1.53% | 32 |
|
|
2020
Q3 | $5.85M | Sell |
261,500
-50,500
| -16% | -$1.13M | 1.66% | 25 |
|
|
2020
Q2 | $7.04M | Buy |
312,000
+130,400
| +72% | +$2.94M | 2.06% | 17 |
|
|
2020
Q1 | $3.76M | Sell |
181,600
-21,900
| -11% | -$453K | 1.69% | 25 |
|
|
2019
Q4 | $6.21M | Sell |
203,500
-9,392
| -4% | -$286K | 2.32% | 14 |
|
|
2019
Q3 | $5.22M | Sell |
212,892
-99,770
| -32% | -$2.45M | 1.91% | 22 |
|
|
2019
Q2 | $7.8M | Sell |
312,662
-138,300
| -31% | -$3.45M | 2.41% | 13 |
|
|
2019
Q1 | $8.61M | Sell |
450,962
-108,700
| -19% | -$2.08M | 2.48% | 13 |
|
|
2018
Q4 | $8.5M | Buy |
559,662
+230,862
| +70% | +$3.5M | 2.41% | 15 |
|
|
2018
Q3 | $6.95M | Sell |
328,800
-21,100
| -6% | -$446K | 1.57% | 31 |
|
|
2018
Q2 | $6.27M | Buy |
349,900
+84,200
| +32% | +$1.51M | 1.38% | 35 |
|
|
2018
Q1 | $4.3M | Sell |
265,700
-266,900
| -50% | -$4.32M | 0.93% | 45 |
|
|
2017
Q4 | $10.6M | Sell |
532,600
-136,400
| -20% | -$2.7M | 2.22% | 21 |
|
|
2017
Q3 | $12M | Buy |
669,000
+73,500
| +12% | +$1.31M | 2.79% | 8 |
|
|
2017
Q2 | $9.06M | Buy |
+595,500
| New | +$9.06M | 1.82% | 28 |
|