WAM
Wolverine Asset Management’s KBR KBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,162
| Closed | -$1.77M | – | 1316 |
|
|
2024
Q3 | $1.77M | Sell |
27,162
-24,000
| -47% | -$1.56M | 0.02% | 294 |
|
|
2024
Q2 | $3.28M | Sell |
51,162
-33,000
| -39% | -$2.12M | 0.04% | 190 |
|
|
2024
Q1 | $5.36M | Buy |
84,162
+50,000
| +146% | +$3.18M | 0.06% | 118 |
|
|
2023
Q4 | $1.89M | Sell |
34,162
-104,700
| -75% | -$5.8M | 0.02% | 297 |
|
|
2023
Q3 | $8.18M | Buy |
138,862
+49,074
| +55% | +$2.89M | 0.09% | 115 |
|
|
2023
Q2 | $5.84M | Sell |
89,788
-25,000
| -22% | -$1.63M | 0.07% | 122 |
|
|
2023
Q1 | $6.32M | Sell |
114,788
-60,212
| -34% | -$3.31M | 0.07% | 155 |
|
|
2022
Q4 | $9.24M | Buy |
+175,000
| New | +$9.24M | 0.1% | 128 |
|
|
2019
Q4 | – | Sell |
-50,000
| Closed | -$1.23M | – | 1144 |
|
|
2019
Q3 | $1.23M | Buy |
50,000
+15,000
| +43% | +$368K | 0.02% | 392 |
|
|
2019
Q2 | $872K | Buy |
+35,000
| New | +$872K | 0.01% | 484 |
|
|
2018
Q4 | – | Sell |
-30,000
| Closed | -$633K | – | 1204 |
|
|
2018
Q3 | $633K | Buy |
+30,000
| New | +$633K | 0.01% | 617 |
|
|
2016
Q1 | – | Sell |
-2,600
| Closed | -$43K | – | 943 |
|
|
2015
Q4 | $43K | Sell |
2,600
-2,000
| -43% | -$33.1K | ﹤0.01% | 817 |
|
|
2015
Q3 | $76K | Hold |
4,600
| – | – | ﹤0.01% | 802 |
|
|
2015
Q2 | $89K | Hold |
4,600
| – | – | ﹤0.01% | 823 |
|
|
2015
Q1 | $66K | Sell |
4,600
-13,898
| -75% | -$199K | ﹤0.01% | 828 |
|
|
2014
Q4 | $313K | Buy |
+18,498
| New | +$313K | 0.01% | 606 |
|
|
2014
Q3 | – | Sell |
-41,400
| Closed | -$987K | – | 1300 |
|
|
2014
Q2 | $987K | Sell |
41,400
-74,959
| -64% | -$1.79M | 0.02% | 354 |
|
|
2014
Q1 | $3.1M | Buy |
116,359
+19,136
| +20% | +$510K | 0.07% | 199 |
|
|
2013
Q4 | $3.1M | Sell |
97,223
-29,572
| -23% | -$943K | 0.06% | 210 |
|
|
2013
Q3 | $4.14M | Buy |
126,795
+69,900
| +123% | +$2.28M | 0.09% | 163 |
|
|
2013
Q2 | $1.85M | Buy |
+56,895
| New | +$1.85M | 0.05% | 272 |
|