Aristotle Capital Boston, LLC Kbr, Inc. Transaction History

Aristotle Capital Boston, LLC

$2.93 Billion
Q3 2024

A detailed history of Aristotle Capital Boston, LLC transactions in Kbr, Inc. stock. As of the latest transaction made, Aristotle Capital Boston, LLC holds 622,594 shares of KBR stock, worth $34 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

622,594

Previous 638,198 2.45%

Holding current value

$34 Million

Previous $40.9 Million 0.94%

% of portfolio

1.38%

Previous 1.41%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$60.85 - $69.36 $949,503 - $1.08 Million	-15,604 Reduced 2.45%	622,594 $40.5 Million
Q2 2024 Aug 14, 2024	SELL	$61.68 - $68.0 $2.91 Million - $3.2 Million	-47,104 Reduced 6.87%	638,198 $40.9 Million
Q1 2024 May 15, 2024	BUY	$52.11 - $63.66 $22,876 - $27,946	439 Added 0.06%	685,302 $43.6 Million
Q4 2023 Feb 14, 2024	SELL	$49.88 - $62.02 $3.15 Million - $3.91 Million	-63,056 Reduced 8.43%	684,863 $37.9 Million
Q3 2023 Nov 14, 2023	SELL	$58.42 - $65.68 $2.27 Million - $2.55 Million	-38,779 Reduced 4.93%	747,919 $44.1 Million
Q2 2023 Aug 14, 2023	SELL	$54.54 - $65.57 $9.12 Million - $11 Million	-167,181 Reduced 17.53%	786,698 $51.2 Million
Q1 2023 May 15, 2023	BUY	$47.96 - $55.7 $1.14 Million - $1.32 Million	23,709 Added 2.55%	953,879 $52.5 Million
Q4 2022 Feb 14, 2023	SELL	$44.97 - $53.37 $1.03 Million - $1.23 Million	-22,956 Reduced 2.41%	930,170 $49.1 Million
Q3 2022 Nov 14, 2022	SELL	$42.97 - $53.23 $3.92 Million - $4.85 Million	-91,182 Reduced 8.73%	953,126 $41.2 Million
Q2 2022 Aug 15, 2022	BUY	$44.19 - $56.52 $492,144 - $629,463	11,137 Added 1.08%	1,044,308 $50.5 Million
Q1 2022 May 16, 2022	SELL	$43.13 - $55.85 $2.97 Million - $3.85 Million	-68,917 Reduced 6.25%	1,033,171 $56.5 Million
Q4 2021 Feb 14, 2022	SELL	$40.4 - $47.62 $1.15 Million - $1.36 Million	-28,565 Reduced 2.53%	1,102,088 $52.5 Million
Q3 2021 Nov 15, 2021	BUY	$37.21 - $40.27 $2.24 Million - $2.42 Million	60,065 Added 5.61%	1,130,653 $44.5 Million
Q2 2021 Aug 16, 2021	SELL	$37.18 - $42.34 $2.28 Million - $2.59 Million	-61,199 Reduced 5.41%	1,070,588 $40.8 Million
Q1 2021 May 17, 2021	BUY	$28.96 - $38.39 $2.58 Million - $3.42 Million	89,000 Added 8.53%	1,131,787 $43.4 Million
Q4 2020 Feb 22, 2021	BUY	$22.09 - $30.93 $159,467 - $223,283	7,219 Added 0.7%	1,042,787 $32.3 Million
Q4 2020 Feb 16, 2021	BUY	$22.09 - $30.93 $7.5 Million - $10.5 Million	339,608 Added 48.8%	1,035,568 $32 Million
Q3 2020 Nov 16, 2020	BUY	$20.98 - $25.81 $14.6 Million - $18 Million	695,960 New	695,960 $15.6 Million

Others Institutions Holding KBR

# of Institutions

467

Shares Held

103M

Call Options Held

1.58M

Put Options Held

378K

View Full List

About KBR, INC.

Ticker KBR
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 137,196,000
Market Cap $7.49B
Description
KBR, Inc. provides scientific, technology, and engineering solutions to governments and commercial customers worldwide. The company operates through Government Solutions and Sustainable Technology Solutions segments. The Government Solutions segment offers life-cycle support solutions to defense, intelligence, space, aviation, and other programs...

More about KBR

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Aristotle Capital Boston, LLC Kbr, Inc. Transaction History