| March 2, 2026 |
KBR
|
A |
54,553 |
— |
— |
858,102
Direct
|
+6.79%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 27, 2026 |
KBR
|
F |
9,205 |
$42.23 |
$388,727 |
803,549
Direct
|
-1.13%
|
Disposed |
-10.1%
(price as of 2026-08-19)
|
| Feb. 26, 2026 |
KBR
|
A |
23,430 |
— |
— |
823,786
Direct
|
+2.93%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 26, 2026 |
KBR
|
F |
11,032 |
$42.04 |
$463,785 |
812,754
Direct
|
-1.34%
|
Disposed |
-9.7%
(price as of 2026-08-19)
|
| Feb. 22, 2026 |
KBR
|
F |
13,739 |
$42.71 |
$586,793 |
800,356
Direct
|
-1.69%
|
Disposed |
-11.1%
(price as of 2026-08-19)
|
| Feb. 18, 2026 |
KBR
|
A |
11,734 |
— |
— |
814,095
Direct
|
+1.46%
|
Acquired |
(price as of 2026-08-19)
|
| June 18, 2025 |
KBR
|
S |
20,000 |
$52.81 |
$1,056,200 |
802,361
Direct
|
-2.43%
|
Disposed |
-28.1%
(price as of 2026-08-19)
|
| Feb. 27, 2025 |
KBR
|
A |
46,940 |
— |
— |
822,361
Direct
|
+6.05%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 25, 2025 |
KBR
|
F |
26,934 |
$48.24 |
$1,299,296 |
775,421
Direct
|
-3.36%
|
Disposed |
-21.3%
(price as of 2026-08-19)
|
| Feb. 25, 2025 |
KBR
|
A |
57,193 |
— |
— |
802,355
Direct
|
+7.68%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 24, 2025 |
KBR
|
F |
7,623 |
$50.17 |
$382,446 |
745,162
Direct
|
-1.01%
|
Disposed |
-24.3%
(price as of 2026-08-19)
|
| Feb. 22, 2025 |
KBR
|
F |
13,712 |
$49.14 |
$673,808 |
752,786
Direct
|
-1.79%
|
Disposed |
-22.8%
(price as of 2026-08-19)
|
| Feb. 19, 2025 |
KBR
|
A |
8,603 |
— |
— |
766,498
Direct
|
+1.14%
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2024 |
KBR
|
F |
10,381 |
$59.91 |
$621,926 |
757,895
Direct
|
-1.35%
|
Disposed |
-36.6%
(price as of 2026-08-19)
|
| Feb. 24, 2024 |
KBR
|
F |
7,620 |
$59.53 |
$453,619 |
768,276
Direct
|
-0.98%
|
Disposed |
-36.2%
(price as of 2026-08-19)
|
| Feb. 22, 2024 |
KBR
|
F |
6,809 |
$59.28 |
$403,638 |
775,896
Direct
|
-0.87%
|
Disposed |
-36.0%
(price as of 2026-08-19)
|
| Feb. 22, 2024 |
KBR
|
A |
34,414 |
— |
— |
782,705
Direct
|
+4.60%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 21, 2024 |
KBR
|
F |
62,343 |
$58.84 |
$3,668,262 |
748,291
Direct
|
-7.69%
|
Disposed |
-35.5%
(price as of 2026-08-19)
|
| Feb. 21, 2024 |
KBR
|
A |
132,318 |
— |
— |
810,634
Direct
|
+19.51%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 21, 2024 |
KBR
|
A |
8,677 |
— |
— |
678,316
Direct
|
+1.30%
|
Acquired |
(price as of 2026-08-19)
|
| June 5, 2023 |
KBR
|
M |
37,771 |
— |
— |
82,118
Direct
|
-31.50%
|
Disposed |
(price as of 2026-08-19)
|
| June 5, 2023 |
KBR
|
S |
119,889 |
$61.21 |
$7,338,406 |
669,639
Direct
|
-15.18%
|
Disposed |
-38.0%
(price as of 2026-08-19)
|
| June 5, 2023 |
KBR
|
M |
119,889 |
$18.16 |
$2,177,184 |
789,528
Direct
|
+17.90%
|
Acquired |
109.0%
(price as of 2026-08-19)
|
| June 5, 2023 |
KBR
|
M |
41,059 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| June 5, 2023 |
KBR
|
M |
41,059 |
— |
— |
41,059
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-19)
|
| May 23, 2023 |
KBR
|
M |
900 |
— |
— |
119,889
Direct
|
-0.75%
|
Disposed |
(price as of 2026-08-19)
|
| May 23, 2023 |
KBR
|
S |
900 |
$59.20 |
$53,280 |
669,639
Direct
|
-0.13%
|
Disposed |
-35.9%
(price as of 2026-08-19)
|
| May 23, 2023 |
KBR
|
M |
900 |
$18.16 |
$16,344 |
670,539
Direct
|
+0.13%
|
Acquired |
109.0%
(price as of 2026-08-19)
|
| May 18, 2023 |
KBR
|
M |
2,387 |
— |
— |
120,789
Direct
|
-1.94%
|
Disposed |
(price as of 2026-08-19)
|
| May 18, 2023 |
KBR
|
S |
2,387 |
$59.51 |
$142,050 |
669,639
Direct
|
-0.36%
|
Disposed |
-36.2%
(price as of 2026-08-19)
|
| May 18, 2023 |
KBR
|
M |
2,387 |
$18.16 |
$43,348 |
672,026
Direct
|
+0.36%
|
Acquired |
109.0%
(price as of 2026-08-19)
|
| March 1, 2023 |
KBR
|
F |
10,393 |
$55.10 |
$572,654 |
669,639
Direct
|
-1.53%
|
Disposed |
-31.1%
(price as of 2026-08-19)
|
| March 1, 2023 |
KBR
|
F |
10,639 |
$55.10 |
$586,209 |
669,393
Direct
|
-1.56%
|
Disposed |
-31.1%
(price as of 2026-08-19)
|
| Feb. 26, 2023 |
KBR
|
F |
11,723 |
$55.53 |
$650,978 |
680,032
Direct
|
-1.69%
|
Disposed |
-31.6%
(price as of 2026-08-19)
|
| Feb. 24, 2023 |
KBR
|
F |
7,612 |
$55.53 |
$422,694 |
691,755
Direct
|
-1.09%
|
Disposed |
-31.6%
(price as of 2026-08-19)
|
| Feb. 22, 2023 |
KBR
|
F |
63,234 |
$52.27 |
$3,305,241 |
664,656
Direct
|
-8.69%
|
Disposed |
-27.4%
(price as of 2026-08-19)
|
| Feb. 22, 2023 |
KBR
|
A |
34,711 |
— |
— |
699,367
Direct
|
+5.22%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 10, 2023 |
KBR
|
A |
9,710 |
— |
— |
591,707
Direct
|
+1.67%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 10, 2023 |
KBR
|
A |
136,183 |
— |
— |
727,890
Direct
|
+23.02%
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2022 |
KBR
|
F |
10,376 |
$49.15 |
$509,980 |
581,997
Direct
|
-1.75%
|
Disposed |
-22.8%
(price as of 2026-08-19)
|
| Feb. 28, 2022 |
KBR
|
F |
14,788 |
$49.64 |
$734,076 |
592,373
Direct
|
-2.44%
|
Disposed |
-23.5%
(price as of 2026-08-19)
|
| Feb. 26, 2022 |
KBR
|
F |
11,637 |
$48.78 |
$567,653 |
607,161
Direct
|
-1.88%
|
Disposed |
-22.2%
(price as of 2026-08-19)
|
| Feb. 24, 2022 |
KBR
|
A |
38,841 |
— |
— |
618,798
Direct
|
+6.70%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 18, 2022 |
KBR
|
A |
13,231 |
— |
— |
579,957
Direct
|
+2.33%
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2021 |
KBR
|
A |
52,928 |
— |
— |
566,726
Direct
|
+10.30%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 28, 2021 |
KBR
|
F |
14,236 |
$31.00 |
$441,316 |
513,798
Direct
|
-2.70%
|
Disposed |
22.5%
(price as of 2026-08-19)
|
| Feb. 27, 2021 |
KBR
|
F |
17,588 |
$31.00 |
$545,228 |
528,034
Direct
|
-3.22%
|
Disposed |
22.5%
(price as of 2026-08-19)
|
| Feb. 26, 2021 |
KBR
|
F |
11,371 |
$31.00 |
$352,501 |
545,622
Direct
|
-2.04%
|
Disposed |
22.5%
(price as of 2026-08-19)
|
| Feb. 19, 2021 |
KBR
|
A |
15,173 |
— |
— |
556,993
Direct
|
+2.80%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 28, 2020 |
KBR
|
F |
30,708 |
$25.96 |
$797,180 |
541,820
Direct
|
-5.36%
|
Disposed |
46.2%
(price as of 2026-08-19)
|
| Feb. 27, 2020 |
KBR
|
F |
16,795 |
$25.88 |
$434,655 |
572,528
Direct
|
-2.85%
|
Disposed |
46.7%
(price as of 2026-08-19)
|
| Feb. 26, 2020 |
KBR
|
A |
60,695 |
— |
— |
589,323
Direct
|
+11.48%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 19, 2020 |
KBR
|
A |
20,243 |
— |
— |
528,628
Direct
|
+3.98%
|
Acquired |
(price as of 2026-08-19)
|
| June 2, 2019 |
KBR
|
F |
5,673 |
$22.22 |
$126,054 |
508,385
Direct
|
-1.10%
|
Disposed |
70.8%
(price as of 2026-08-19)
|
| May 31, 2019 |
KBR
|
A |
6,177 |
— |
— |
514,058
Direct
|
+1.22%
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2019 |
KBR
|
F |
17,289 |
$19.88 |
$343,705 |
507,881
Direct
|
-3.29%
|
Disposed |
90.9%
(price as of 2026-08-19)
|
| Feb. 28, 2019 |
KBR
|
F |
17,432 |
$19.76 |
$344,456 |
525,170
Direct
|
-3.21%
|
Disposed |
92.1%
(price as of 2026-08-19)
|
| Feb. 28, 2019 |
KBR
|
A |
80,972 |
— |
— |
542,602
Direct
|
+17.54%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 27, 2019 |
KBR
|
F |
16,795 |
$19.76 |
$331,869 |
461,630
Direct
|
-3.51%
|
Disposed |
92.1%
(price as of 2026-08-19)
|
| Feb. 20, 2019 |
KBR
|
A |
25,608 |
— |
— |
478,425
Direct
|
+5.66%
|
Acquired |
(price as of 2026-08-19)
|
| June 2, 2018 |
KBR
|
F |
5,670 |
$18.44 |
$104,555 |
452,817
Direct
|
-1.24%
|
Disposed |
105.9%
(price as of 2026-08-19)
|
| May 31, 2018 |
KBR
|
A |
6,175 |
— |
— |
458,487
Direct
|
+1.37%
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2018 |
KBR
|
F |
17,289 |
$15.28 |
$264,176 |
452,312
Direct
|
-3.68%
|
Disposed |
148.4%
(price as of 2026-08-19)
|
| Feb. 28, 2018 |
KBR
|
F |
17,432 |
$15.14 |
$263,920 |
469,601
Direct
|
-3.58%
|
Disposed |
150.7%
(price as of 2026-08-19)
|
| Feb. 27, 2018 |
KBR
|
A |
102,433 |
— |
— |
487,033
Direct
|
+26.63%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 25, 2018 |
KBR
|
F |
8,113 |
$15.01 |
$121,776 |
384,600
Direct
|
-2.07%
|
Disposed |
152.9%
(price as of 2026-08-19)
|
| Feb. 20, 2018 |
KBR
|
A |
26,578 |
— |
— |
392,713
Direct
|
+7.26%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 21, 2017 |
KBR
|
F |
16,068 |
$19.43 |
$312,201 |
366,135
Direct
|
-4.20%
|
Disposed |
95.4%
(price as of 2026-08-19)
|
| Dec. 15, 2017 |
KBR
|
A |
38,302 |
— |
— |
382,203
Direct
|
+11.14%
|
Acquired |
(price as of 2026-08-19)
|
| June 2, 2017 |
KBR
|
F |
3,454 |
$14.35 |
$49,565 |
349,659
Direct
|
-0.98%
|
Disposed |
164.5%
(price as of 2026-08-19)
|
| June 2, 2017 |
KBR
|
F |
5,758 |
$14.35 |
$82,627 |
343,901
Direct
|
-1.65%
|
Disposed |
164.5%
(price as of 2026-08-19)
|
| March 1, 2017 |
KBR
|
F |
18,430 |
$15.20 |
$280,136 |
353,113
Direct
|
-4.96%
|
Disposed |
149.7%
(price as of 2026-08-19)
|
| Feb. 28, 2017 |
KBR
|
A |
106,313 |
— |
— |
371,543
Direct
|
+40.08%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 25, 2017 |
KBR
|
F |
8,663 |
$15.60 |
$135,143 |
265,230
Direct
|
-3.16%
|
Disposed |
143.3%
(price as of 2026-08-19)
|
| Feb. 21, 2017 |
KBR
|
A |
26,360 |
$16.73 |
$441,003 |
273,893
Direct
|
+10.65%
|
Acquired |
126.9%
(price as of 2026-08-19)
|
| June 2, 2016 |
KBR
|
F |
3,454 |
$15.01 |
$51,845 |
253,290
Direct
|
-1.35%
|
Disposed |
152.9%
(price as of 2026-08-19)
|
| June 2, 2016 |
KBR
|
F |
5,757 |
$15.01 |
$86,413 |
247,533
Direct
|
-2.27%
|
Disposed |
152.9%
(price as of 2026-08-19)
|
| March 1, 2016 |
KBR
|
A |
105,440 |
— |
— |
256,744
Direct
|
+69.69%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 25, 2016 |
KBR
|
F |
8,663 |
$12.90 |
$111,753 |
151,304
Direct
|
-5.42%
|
Disposed |
194.3%
(price as of 2026-08-19)
|
| Dec. 21, 2015 |
KBR
|
F |
16,068 |
$16.89 |
$271,389 |
159,967
Direct
|
-9.13%
|
Disposed |
124.7%
(price as of 2026-08-19)
|
| Dec. 15, 2015 |
KBR
|
A |
38,301 |
— |
— |
176,035
Direct
|
+27.81%
|
Acquired |
(price as of 2026-08-19)
|
| June 2, 2015 |
KBR
|
F |
2,252 |
$19.48 |
$43,869 |
142,037
Direct
|
-1.56%
|
Disposed |
94.9%
(price as of 2026-08-19)
|
| June 2, 2015 |
KBR
|
F |
4,303 |
$19.48 |
$83,822 |
137,734
Direct
|
-3.03%
|
Disposed |
94.9%
(price as of 2026-08-19)
|
| Feb. 25, 2015 |
KBR
|
A |
61,950 |
— |
— |
144,289
Direct
|
+75.24%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 25, 2015 |
KBR
|
A |
123,176 |
— |
— |
123,176
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| July 2, 2014 |
KBR
|
A |
41,170 |
— |
— |
41,170
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| July 2, 2014 |
KBR
|
A |
41,169 |
— |
— |
82,339
Direct
|
+100.00%
|
Acquired |
(price as of 2026-08-19)
|