Stevens Capital Management’s KBR KBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,231
| Closed | -$303K | – | 332 |
|
|
2024
Q4 | $303K | Buy |
+5,231
| New | +$334K | 0.12% | 230 |
|
|
2019
Q4 | – | Sell |
-13,878
| Closed | -$341K | – | 708 |
|
|
2019
Q3 | $341K | Buy |
+13,878
| New | +$352K | 0.03% | 434 |
|
|
2019
Q2 | – | Sell |
-33,935
| Closed | -$648K | – | 745 |
|
|
2019
Q1 | $648K | Sell |
33,935
-12,585
| -27% | -$227K | 0.03% | 468 |
|
|
2018
Q4 | $706K | Buy |
+46,520
| New | +$870K | 0.04% | 444 |
|
|
2018
Q1 | – | Sell |
-37,938
| Closed | -$752K | – | 862 |
|
|
2017
Q4 | $752K | Sell |
37,938
-68,577
| -64% | -$1.3M | 0.03% | 485 |
|
|
2017
Q3 | $1.9M | Buy |
+106,515
| New | +$1.72M | 0.07% | 319 |
|
|
2017
Q1 | – | Sell |
-21,566
| Closed | -$360K | – | 984 |
|
|
2016
Q4 | $360K | Sell |
21,566
-128,776
| -86% | -$2.05M | 0.01% | 648 |
|
|
2016
Q3 | $2.27M | Buy |
150,342
+16,731
| +13% | +$246K | 0.09% | 260 |
|
|
2016
Q2 | $1.77M | Sell |
133,611
-34,764
| -21% | -$502K | 0.07% | 323 |
|
|
2016
Q1 | $2.61M | Buy |
168,375
+55,377
| +49% | +$783K | 0.1% | 244 |
|
|
2015
Q4 | $1.91M | Buy |
+112,998
| New | +$2.07M | 0.08% | 293 |
|
|
2014
Q4 | – | Sell |
-182,788
| Closed | -$3.44M | – | 1116 |
|
|
2014
Q3 | $3.44M | Buy |
+182,788
| New | +$3.97M | 0.1% | 240 |
|
|
2014
Q2 | – | Sell |
-46,022
| Closed | -$1.23M | – | 1188 |
|
|
2014
Q1 | $1.23M | Sell |
46,022
-85,394
| -65% | -$2.58M | 0.03% | 436 |
|
|
2013
Q4 | $4.19M | Buy |
131,416
+80,791
| +160% | +$2.68M | 0.12% | 191 |
|
|
2013
Q3 | $1.65M | Sell |
50,625
-25,884
| -34% | -$821K | 0.05% | 378 |
|
|
2013
Q2 | $2.49M | Buy |
+76,509
| New | +$2.44M | 0.08% | 265 |
|
Other funds holding KBR
PIP