Boothbay Fund Management, LLC Kbr, Inc. Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Kbr, Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 87,400 shares of KBR stock, worth $5.01 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

87,400

Previous 89,200 2.02%

Holding current value

$5.01 Million

Previous $5.72 Million 0.51%

% of portfolio

0.16%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$60.85 - $69.36 $6.09 Million - $6.94 Million	-100,085 Reduced 44.14%	126,666 $8.25 Million
Q2 2024 Aug 14, 2024	BUY	$61.68 - $68.0 $2.95 Million - $3.25 Million	47,802 Added 26.71%	226,751 $14.5 Million
Q1 2024 May 15, 2024	SELL	$52.11 - $63.66 $742,359 - $906,900	-14,246 Reduced 7.37%	178,949 $11.4 Million
Q4 2023 Feb 14, 2024	SELL	$49.88 - $62.02 $1.98 Million - $2.47 Million	-39,785 Reduced 17.08%	193,195 $10.7 Million
Q3 2023 Nov 14, 2023	BUY	$58.42 - $65.68 $2.92 Million - $3.28 Million	49,911 Added 27.26%	232,980 $13.7 Million
Q2 2023 Aug 14, 2023	SELL	$54.54 - $65.57 $4.29 Million - $5.16 Million	-78,735 Reduced 30.07%	183,069 $11.9 Million
Q1 2023 May 15, 2023	BUY	$47.96 - $55.7 $268,048 - $311,307	5,589 Added 2.18%	261,804 $14.4 Million
Q4 2022 Feb 14, 2023	BUY	$44.97 - $53.37 $5.62 Million - $6.67 Million	125,017 Added 95.29%	256,215 $13.5 Million
Q3 2022 Nov 14, 2022	BUY	$42.97 - $53.23 $3.56 Million - $4.41 Million	82,886 Added 171.56%	131,198 $5.67 Million
Q2 2022 Aug 15, 2022	BUY	$44.19 - $56.52 $2.13 Million - $2.73 Million	48,312 New	48,312 $2.34 Million
Q1 2021 May 17, 2021	SELL	$28.96 - $38.39 $1.24 Million - $1.64 Million	-42,741 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$22.09 - $30.93 $904,055 - $1.27 Million	-40,926 Reduced 48.92%	42,741 $1.32 Million
Q3 2020 Nov 16, 2020	SELL	$20.98 - $25.81 $41.3 Million - $50.9 Million	-1,970,674 Reduced 95.93%	83,667 $1.87 Million
Q2 2020 Aug 14, 2020	BUY	$17.46 - $26.95 $35.9 Million - $55.4 Million	2,054,341 New	2,054,341 $3.28 Million

Others Institutions Holding KBR

# of Institutions

464

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 $7.86B
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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Boothbay Fund Management, LLC Kbr, Inc. Transaction History