MarketPeel
Insider Trading Intelligence
FM

Farhan Mujib

KBR
PRES., ENERGY SOLUTIONS DLV. · KBR, INC. · CIK 0001552751
FILING MIX · LIFETIME33%/67%
BUYS
3
SELLS
6
TOTAL VALUE
$388.7K
COMPANIES
1
ACTIVE SINCE
Feb 2020
HOLDINGS NOW
85,958
AVG SELL PX
$25.24
TRADE KIND
SHOWING 9 / 9
Trades · vs SPY
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Performance · forward returns vs SPY
1 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Farhan Mujib, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d1+100.00%-30.92%-12.34%-18.57%-18.57%
14d1+100.00%-17.89%-15.20%-2.69%-2.69%
30d1+0.00%+0.52%-2.97%+3.50%+3.50%
60d1+100.00%-7.57%+1.99%-9.57%-9.57%
90d1+0.00%+21.92%+12.73%+9.19%+9.19%
180d1+0.00%+11.74%+20.01%-8.26%-8.26%
1y1+0.00%+52.65%+37.61%+15.05%+15.05%
2y1+0.00%+150.05%+52.30%+97.75%+97.75%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
KBR · 85,958 shares · as of Mar 10, 2020
038,25376,506114,758153,011SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
FLOW · 3 buys / 6 sellsCOVERAGE · 1 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
KBR
KBR, INC.
PURCHASE
Pres., Energy Solutions Dlv.
2,343$21.19$49.6K144,267Mar 10, 2020Mar 10, 2020View →
KBR
KBR, INC.
SALE
Pres., Energy Solutions Dlv.
2,343$21.99$51.5K141,924Mar 10, 2020Mar 10, 2020View →
KBR
KBR, INC.
SALE
Pres., Energy Solutions Dlv.
78185,177Mar 10, 2020Mar 10, 2020View →
KBR
KBR, INC.
SALE
Pres., Energy Solutions Dlv.
78186,739Mar 10, 2020Mar 10, 2020View →
KBR
KBR, INC.
SALE
Pres., Energy Solutions Dlv.
78185,958Mar 10, 2020Mar 10, 2020View →
KBR
KBR, INC.
SALE
Pres., Energy Solutions Dlv.
7,167$25.96$186.1K141,924Feb 28, 2020Mar 3, 2020View →
KBR
KBR, INC.
SALE
Pres., Energy Solutions Dlv.
3,920$25.88$101.4K149,091Feb 27, 2020Mar 2, 2020View →
KBR
KBR, INC.
PURCHASEGRANT
Stock grant
9,712153,011Feb 26, 2020Feb 28, 2020View →
KBR
KBR, INC.
PURCHASEGRANT
Stock grant
4,723143,299Feb 19, 2020Feb 20, 2020View →
Other insiders · KBR
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About this filer
CIK 0001552751
ROLE
Pres., Energy Solutions Dlv.
PRIMARY
KBR
COMPANIES
1
ACTIVE SINCE
Feb 2020
MARKETPEEL · /INSIDER/0001552751DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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