SFM
Systematic Financial Management’s KBR KBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35M | Sell |
730,777
-32,073
| -4% | -$1.54M | 0.93% | 30 |
|
|
2025
Q1 | $38M | Sell |
762,850
-10,039
| -1% | -$500K | 1.08% | 21 |
|
|
2024
Q4 | $44.8M | Sell |
772,889
-8,888
| -1% | -$515K | 1.14% | 15 |
|
|
2024
Q3 | $50.9M | Buy |
781,777
+55,666
| +8% | +$3.63M | 1.3% | 7 |
|
|
2024
Q2 | $46.6M | Sell |
726,111
-43,994
| -6% | -$2.82M | 1.41% | 6 |
|
|
2024
Q1 | $49M | Sell |
770,105
-11,015
| -1% | -$701K | 1.37% | 6 |
|
|
2023
Q4 | $43.3M | Sell |
781,120
-15,297
| -2% | -$848K | 1.28% | 8 |
|
|
2023
Q3 | $46.9M | Sell |
796,417
-15,578
| -2% | -$918K | 1.51% | 4 |
|
|
2023
Q2 | $52.8M | Sell |
811,995
-48,321
| -6% | -$3.14M | 1.67% | 5 |
|
|
2023
Q1 | $47.4M | Sell |
860,316
-27,230
| -3% | -$1.5M | 1.55% | 5 |
|
|
2022
Q4 | $46.9M | Sell |
887,546
-38,182
| -4% | -$2.02M | 1.54% | 6 |
|
|
2022
Q3 | $40M | Sell |
925,728
-6,284
| -0.7% | -$272K | 1.46% | 7 |
|
|
2022
Q2 | $45.1M | Buy |
932,012
+19,831
| +2% | +$960K | 1.57% | 4 |
|
|
2022
Q1 | $49.9M | Buy |
912,181
+30,126
| +3% | +$1.65M | 1.56% | 3 |
|
|
2021
Q4 | $42M | Sell |
882,055
-47,611
| -5% | -$2.27M | 1.25% | 8 |
|
|
2021
Q3 | $36.6M | Buy |
929,666
+6,258
| +0.7% | +$247K | 1.13% | 11 |
|
|
2021
Q2 | $35.2M | Buy |
923,408
+138,121
| +18% | +$5.27M | 1.07% | 16 |
|
|
2021
Q1 | $30.1M | Buy |
785,287
+15,945
| +2% | +$612K | 1.1% | 15 |
|
|
2020
Q4 | $23.8M | Sell |
769,342
-55,950
| -7% | -$1.73M | 1.04% | 16 |
|
|
2020
Q3 | $18.5M | Sell |
825,292
-27,402
| -3% | -$613K | 1.01% | 20 |
|
|
2020
Q2 | $19.2M | Sell |
852,694
-14,851
| -2% | -$335K | 1% | 20 |
|
|
2020
Q1 | $17.9M | Sell |
867,545
-40,199
| -4% | -$831K | 1.1% | 12 |
|
|
2019
Q4 | $27.7M | Buy |
907,744
+30,271
| +3% | +$923K | 1.08% | 9 |
|
|
2019
Q3 | $21.5M | Sell |
877,473
-94,205
| -10% | -$2.31M | 0.96% | 14 |
|
|
2019
Q2 | $24.2M | Sell |
971,678
-200,488
| -17% | -$5M | 0.94% | 9 |
|
|
2019
Q1 | $22.4M | Sell |
1,172,166
-776,003
| -40% | -$14.8M | 0.77% | 14 |
|
|
2018
Q4 | $29.6M | Sell |
1,948,169
-222,402
| -10% | -$3.38M | 0.91% | 7 |
|
|
2018
Q3 | $45.9M | Sell |
2,170,571
-78,468
| -3% | -$1.66M | 1.11% | 3 |
|
|
2018
Q2 | $40.3M | Sell |
2,249,039
-664,426
| -23% | -$11.9M | 0.98% | 6 |
|
|
2018
Q1 | $47.2M | Sell |
2,913,465
-1,377,765
| -32% | -$22.3M | 1.04% | 6 |
|
|
2017
Q4 | $85.1M | Buy |
4,291,230
+51
| +0% | +$1.01K | 1.7% | 2 |
|
|
2017
Q3 | $76.7M | Sell |
4,291,179
-979,056
| -19% | -$17.5M | 1.56% | 2 |
|
|
2017
Q2 | $80.2M | Sell |
5,270,235
-266,673
| -5% | -$4.06M | 1.48% | 1 |
|
|
2017
Q1 | $83.2M | Sell |
5,536,908
-548,091
| -9% | -$8.24M | 1.47% | 1 |
|
|
2016
Q4 | $102M | Sell |
6,084,999
-476,046
| -7% | -$7.95M | 1.61% | 1 |
|
|
2016
Q3 | $99.3M | Sell |
6,561,045
-196,453
| -3% | -$2.97M | 1.39% | 5 |
|
|
2016
Q2 | $89.5M | Buy |
6,757,498
+79,379
| +1% | +$1.05M | 1.22% | 12 |
|
|
2016
Q1 | $103M | Sell |
6,678,119
-931,988
| -12% | -$14.4M | 1.29% | 8 |
|
|
2015
Q4 | $129M | Sell |
7,610,107
-272,575
| -3% | -$4.61M | 1.41% | 11 |
|
|
2015
Q3 | $131M | Buy |
7,882,682
+2,165,621
| +38% | +$36.1M | 1.39% | 9 |
|
|
2015
Q2 | $111M | Buy |
+5,717,061
| New | +$111M | 0.95% | 20 |
|