Sachem Head Capital 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 |
-2,001,300
| Closed | -$95.3M | – | 19 |
|
|
2021
Q4 | $95.3M | Buy |
2,001,300
+441,300
| +28% | +$21M | 2.24% | 9 |
|
|
2021
Q3 | $61.5M | Buy |
1,560,000
+360,000
| +30% | +$14.2M | 1.52% | 13 |
|
|
2021
Q2 | $45.8M | Hold |
1,200,000
| – | – | 1.19% | 13 |
|
|
2021
Q1 | $46.1M | Sell |
1,200,000
-2,750,000
| -70% | -$106M | 1.25% | 16 |
|
|
2020
Q4 | $122M | Hold |
3,950,000
| – | – | 4.26% | 8 |
|
|
2020
Q3 | $88.3M | Buy |
3,950,000
+950,000
| +32% | +$21.2M | 5.35% | 9 |
|
|
2020
Q2 | $67.7M | Buy |
+3,000,000
| New | +$67.7M | 4.82% | 9 |
|