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
Loading price series…
Performance · forward returns vs SPY
1 backtested trades · 8 horizons
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 DATEFILED
KBR
KBR, INC.
PURCHASE
Pres., Energy Solutions Dlv.
2,343$21.19$49.6K144,267Mar 10, 2020Mar 10, 2020
KBR
KBR, INC.
SALE
Pres., Energy Solutions Dlv.
2,343$21.99$51.5K141,924Mar 10, 2020Mar 10, 2020
KBR
KBR, INC.
SALE
Pres., Energy Solutions Dlv.
78185,177Mar 10, 2020Mar 10, 2020
KBR
KBR, INC.
SALE
Pres., Energy Solutions Dlv.
78186,739Mar 10, 2020Mar 10, 2020
KBR
KBR, INC.
SALE
Pres., Energy Solutions Dlv.
78185,958Mar 10, 2020Mar 10, 2020
KBR
KBR, INC.
SALE
Pres., Energy Solutions Dlv.
7,167$25.96$186.1K141,924Feb 28, 2020Mar 3, 2020
KBR
KBR, INC.
SALE
Pres., Energy Solutions Dlv.
3,920$25.88$101.4K149,091Feb 27, 2020Mar 2, 2020
KBR
KBR, INC.
PURCHASEGRANT
Stock grant
9,712153,011Feb 26, 2020Feb 28, 2020
KBR
KBR, INC.
PURCHASEGRANT
Stock grant
4,723143,299Feb 19, 2020Feb 20, 2020
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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