Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$82.8M Sell
2,245,208
-251,705
-10% -$10.3M 1.61% 23
2025
Q4
$100M Buy
2,496,913
+34,495
+1% +$1.48M 1.87% 17
2025
Q3
$116M Buy
2,462,418
+392,725
+19% +$19.1M 2.2% 15
2025
Q2
$99.2M Sell
2,069,693
-201,392
-9% -$10.4M 2.11% 15
2025
Q1
$113M Buy
2,271,085
+8,534
+0.4% +$455K 2.47% 11
2024
Q4
$131M Sell
2,262,551
-84,394
-4% -$5.38M 2.74% 9
2024
Q3
$153M Sell
2,346,945
-89,974
-4% -$5.86M 3.18% 6
2024
Q2
$156M Sell
2,436,919
-175,570
-7% -$11.3M 3.5% 6
2024
Q1
$166M Buy
2,612,489
+108,842
+4% +$6.2M 3.56% 6
2023
Q4
$147M Sell
2,503,647
-466,862
-16% -$25.7M 3.31% 5
2023
Q3
$175M Sell
2,970,509
-13,251
-0.4% -$817K 3.95% 4
2023
Q2
$194M Sell
2,983,760
-89,748
-3% -$5.35M 4.13% 4
2023
Q1
$169M Buy
3,073,508
+73,594
+2% +$3.85M 3.61% 3
2022
Q4
$158M Buy
2,999,914
+46,371
+2% +$2.31M 3.57% 5
2022
Q3
$128M Buy
2,953,543
+436,402
+17% +$21.5M 3.26% 6
2022
Q2
$122M Buy
2,517,141
+84,554
+3% +$4.18M 3.3% 6
2022
Q1
$133M Buy
2,432,587
+37,414
+2% +$1.82M 3.39% 5
2021
Q4
$114M Buy
2,395,173
+527,443
+28% +$23.3M 2.75% 5
2021
Q3
$73.6M Buy
1,867,730
+190,757
+11% +$7.4M 1.95% 18
2021
Q2
$64M Buy
1,676,973
+32,756
+2% +$1.3M 1.79% 18
2021
Q1
$63.1M Buy
1,644,217
+296,060
+22% +$9.44M 1.81% 21
2020
Q4
$41.7M Buy
1,348,157
+376,979
+39% +$9.92M 1.36% 27
2020
Q3
$21.7M Buy
+971,178
New +$22.5M 0.93% 37

Other funds holding KBR