TSW
Thompson Siegel & Walmsley’s KBR KBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8
| Closed | – | – | 449 |
|
|
2023
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 545 |
|
|
2023
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 547 |
|
|
2023
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 526 |
|
|
2023
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 565 |
|
|
2022
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 566 |
|
|
2022
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 568 |
|
|
2022
Q2 | $0 | Sell |
8
-6
| -43% | – | ﹤0.01% | 596 |
|
|
2022
Q1 | $1K | Sell |
14
-2,396
| -99% | -$171K | ﹤0.01% | 613 |
|
|
2021
Q4 | $104K | Sell |
2,410
-589,409
| -100% | -$25.4M | ﹤0.01% | 420 |
|
|
2021
Q3 | $23.3M | Sell |
591,819
-504,537
| -46% | -$19.9M | 0.34% | 89 |
|
|
2021
Q2 | $41.8M | Sell |
1,096,356
-289,807
| -21% | -$11.1M | 0.57% | 64 |
|
|
2021
Q1 | $53.2M | Buy |
1,386,163
+990,698
| +251% | +$38M | 0.76% | 48 |
|
|
2020
Q4 | $12.2M | Sell |
395,465
-27,059
| -6% | -$837K | 0.2% | 115 |
|
|
2020
Q3 | $9.45M | Buy |
+422,524
| New | +$9.45M | 0.18% | 120 |
|
|
2017
Q1 | – | Sell |
-774,491
| Closed | -$12.9M | – | 905 |
|
|
2016
Q4 | $12.9M | Buy |
+774,491
| New | +$12.9M | 0.17% | 158 |
|