Teza Capital Management’s KBR KBR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $339K | Sell |
7,066
-20,174
| -74% | -$967K | 0.25% | 159 |
|
2025
Q1 | $1.36M | Sell |
27,240
-4,192
| -13% | -$209K | 0.62% | 22 |
|
2024
Q4 | $1.82M | Sell |
31,432
-61,098
| -66% | -$3.54M | 0.28% | 92 |
|
2024
Q3 | $6.03M | Buy |
+92,530
| New | +$6.03M | 0.66% | 23 |
|
2023
Q4 | – | Sell |
-58,668
| Closed | -$3.46M | – | 666 |
|
2023
Q3 | $3.46M | Buy |
+58,668
| New | +$3.46M | 0.56% | 38 |
|
2023
Q1 | – | Sell |
-11,902
| Closed | -$628K | – | 610 |
|
2022
Q4 | $628K | Sell |
11,902
-2,000
| -14% | -$106K | 0.12% | 274 |
|
2022
Q3 | $601K | Buy |
13,902
+4,193
| +43% | +$181K | 0.12% | 237 |
|
2022
Q2 | $470K | Buy |
9,709
+5,537
| +133% | +$268K | 0.18% | 214 |
|
2022
Q1 | $228K | Buy |
+4,172
| New | +$228K | 0.09% | 351 |
|
2021
Q1 | – | Sell |
-6,588
| Closed | -$204K | – | 516 |
|
2020
Q4 | $204K | Buy |
+6,588
| New | +$204K | 0.12% | 256 |
|
2019
Q4 | – | Sell |
-12,638
| Closed | -$310K | – | 645 |
|
2019
Q3 | $310K | Buy |
+12,638
| New | +$310K | 0.08% | 375 |
|
2018
Q4 | – | Sell |
-33,155
| Closed | -$701K | – | 407 |
|
2018
Q3 | $701K | Sell |
33,155
-22,044
| -40% | -$466K | 0.16% | 221 |
|
2018
Q2 | $989K | Buy |
55,199
+40,172
| +267% | +$720K | 0.15% | 263 |
|
2018
Q1 | $243K | Buy |
+15,027
| New | +$243K | 0.06% | 387 |
|