MarketPeel
Insider Trading Intelligence
IM

Ian John Mackey

KBR
EVP, CHIEF CORPORATE OFFICER · KBR, INC. · CIK 0001669822
FILING MIX · LIFETIME25%/75%
BUYS
2
SELLS
6
TOTAL VALUE
$1.29M
COMPANIES
1
ACTIVE SINCE
Feb 2020
HOLDINGS NOW
66,601
AVG SELL PX
$25.85
TRADE KIND
SHOWING 8 / 8
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
1 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Ian John Mackey, 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%-1.84%+2.18%-4.02%-4.02%
14d1+100.00%-2.26%-0.17%-2.08%-2.08%
30d1+100.00%-13.08%+0.45%-13.54%-13.54%
60d1+100.00%-11.74%+5.78%-17.52%-17.52%
90d1+100.00%-0.48%+13.44%-13.92%-13.92%
180d1+0.00%+7.52%+16.95%-9.43%-9.43%
1y1+0.00%+57.93%+36.29%+21.64%+21.64%
2y1+0.00%+99.96%+35.38%+64.58%+64.58%
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 · 66,601 shares · as of Jun 3, 2020
022,80945,61968,42891,237SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
FLOW · 2 buys / 6 sellsCOVERAGE · 2 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
KBR
KBR, INC.
SALE
EVP, Chief Corporate Officer
8,21216,424Jun 3, 2020Jun 5, 2020View →
KBR
KBR, INC.
PURCHASE
EVP, Chief Corporate Officer
24,636$18.16$447.4K91,237Jun 3, 2020Jun 5, 2020View →
KBR
KBR, INC.
SALE
EVP, Chief Corporate Officer
8,2120Jun 3, 2020Jun 5, 2020View →
KBR
KBR, INC.
SALE
EVP, Chief Corporate Officer
8,2128,212Jun 3, 2020Jun 5, 2020View →
KBR
KBR, INC.
SALE
EVP, Chief Corporate Officer
24,636$25.82$636.0K66,601Jun 3, 2020Jun 5, 2020View →
KBR
KBR, INC.
SALE
EVP, Chief Corporate Officer
5,120$25.96$132.9K66,601Feb 28, 2020Mar 3, 2020View →
KBR
KBR, INC.
SALE
EVP, Chief Corporate Officer
2,800$25.88$72.5K71,721Feb 27, 2020Mar 2, 2020View →
KBR
KBR, INC.
PURCHASEGRANT
Stock grant
3,37474,521Feb 19, 2020Feb 20, 2020View →
Other insiders · KBR
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About this filer
CIK 0001669822
ROLE
EVP, Chief Corporate Officer
PRIMARY
KBR
COMPANIES
1
ACTIVE SINCE
Feb 2020
MARKETPEEL · /INSIDER/0001669822DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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