SCM
Scopia Capital Management’s KBR KBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.1M | Buy |
1,169,184
+216,832
| +23% | +$10.4M | 6.85% | 3 |
|
|
2025
Q1 | $48M | Sell |
952,352
-140,626
| -13% | -$7.08M | 6.92% | 2 |
|
|
2024
Q4 | $63.3M | Buy |
1,092,978
+754,772
| +223% | +$43.7M | 6.7% | 5 |
|
|
2024
Q3 | $22M | Buy |
338,206
+99,208
| +42% | +$6.46M | 4.55% | 6 |
|
|
2024
Q2 | $15.3M | Sell |
238,998
-8,376
| -3% | -$537K | 2.27% | 20 |
|
|
2024
Q1 | $15.7M | Sell |
247,374
-122,689
| -33% | -$7.81M | 1.72% | 21 |
|
|
2023
Q4 | $20.5M | Buy |
370,063
+116,572
| +46% | +$6.46M | 2.54% | 15 |
|
|
2023
Q3 | $14.9M | Sell |
253,491
-102,672
| -29% | -$6.05M | 1.85% | 18 |
|
|
2023
Q2 | $23.2M | Sell |
356,163
-784,213
| -69% | -$51M | 2.34% | 16 |
|
|
2023
Q1 | $62.8M | Sell |
1,140,376
-590,445
| -34% | -$32.5M | 5.97% | 4 |
|
|
2022
Q4 | $91.4M | Sell |
1,730,821
-285,098
| -14% | -$15.1M | 8.35% | 1 |
|
|
2022
Q3 | $87.1M | Buy |
2,015,919
+218,146
| +12% | +$9.43M | 7.97% | 4 |
|
|
2022
Q2 | $87M | Buy |
1,797,773
+357,678
| +25% | +$17.3M | 9.39% | 2 |
|
|
2022
Q1 | $78.8M | Sell |
1,440,095
-345,119
| -19% | -$18.9M | 7.19% | 6 |
|
|
2021
Q4 | $85M | Sell |
1,785,214
-355,024
| -17% | -$16.9M | 8.02% | 5 |
|
|
2021
Q3 | $84.3M | Sell |
2,140,238
-77,061
| -3% | -$3.04M | 9.1% | 3 |
|
|
2021
Q2 | $84.6M | Sell |
2,217,299
-206,187
| -9% | -$7.87M | 11.47% | 3 |
|
|
2021
Q1 | $93M | Sell |
2,423,486
-429,656
| -15% | -$16.5M | 11.54% | 2 |
|
|
2020
Q4 | $88.2M | Buy |
2,853,142
+358,296
| +14% | +$11.1M | 11.16% | 3 |
|
|
2020
Q3 | $55.8M | Buy |
2,494,846
+235,511
| +10% | +$5.27M | 6.59% | 7 |
|
|
2020
Q2 | $50.9M | Buy |
+2,259,335
| New | +$50.9M | 5.61% | 6 |
|