Carlson Capital L P Kbr, Inc. Transaction History

Carlson Capital L P

$165 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$52.11 - $63.66 $2.03 Million - $2.48 Million	-39,000 Reduced 13.37%	252,602 $16.1 Million
Q4 2023 Feb 13, 2024	BUY	$49.88 - $62.02 $6.32 Million - $7.86 Million	126,664 Added 76.79%	291,602 $16.2 Million
Q3 2023 Nov 13, 2023	SELL	$58.42 - $65.68 $620,829 - $697,981	-10,627 Reduced 6.05%	164,938 $9.72 Million
Q2 2023 Aug 10, 2023	SELL	$54.54 - $65.57 $1.38 Million - $1.66 Million	-25,381 Reduced 12.63%	175,565 $11.4 Million
Q1 2023 May 12, 2023	SELL	$47.96 - $55.7 $3.62 Million - $4.21 Million	-75,500 Reduced 27.31%	200,946 $11.1 Million
Q4 2022 Feb 14, 2023	SELL	$44.97 - $53.37 $1.07 Million - $1.27 Million	-23,772 Reduced 7.92%	276,446 $14.6 Million
Q3 2022 Nov 14, 2022	BUY	$42.97 - $53.23 $1.93 Million - $2.39 Million	44,828 Added 17.55%	300,218 $13 Million
Q2 2022 Aug 15, 2022	BUY	$44.19 - $56.52 $671,688 - $859,104	15,200 Added 6.33%	255,390 $12.4 Million
Q1 2022 May 13, 2022	SELL	$43.13 - $55.85 $1.94 Million - $2.51 Million	-45,000 Reduced 15.78%	240,190 $13.1 Million
Q4 2021 Feb 11, 2022	BUY	$40.4 - $47.62 $444,400 - $523,820	11,000 Added 4.01%	285,190 $13.6 Million
Q2 2021 Aug 13, 2021	SELL	$37.18 - $42.34 $542,419 - $617,698	-14,589 Reduced 5.05%	274,190 $10.5 Million
Q1 2021 May 13, 2021	SELL	$28.96 - $38.39 $2.81 Million - $3.73 Million	-97,143 Reduced 25.17%	288,779 $11.1 Million
Q4 2020 Feb 12, 2021	SELL	$22.09 - $30.93 $1.37 Million - $1.92 Million	-62,076 Reduced 13.86%	385,922 $11.9 Million
Q3 2020 Nov 16, 2020	SELL	$20.98 - $25.81 $2.67 Million - $3.29 Million	-127,486 Reduced 22.15%	447,998 $10 Million
Q2 2020 Aug 14, 2020	SELL	$17.46 - $26.95 $2.87 Million - $4.43 Million	-164,426 Reduced 22.22%	575,484 $13 Million
Q1 2020 May 14, 2020	SELL	$13.08 - $31.29 $2.32 Million - $5.55 Million	-177,243 Reduced 19.33%	739,910 $15.3 Million
Q4 2019 Feb 14, 2020	SELL	$23.66 - $30.67 $4.33 Million - $5.61 Million	-182,858 Reduced 16.62%	917,153 $28 Million
Q3 2019 Nov 13, 2019	SELL	$23.85 - $26.79 $16.4 Million - $18.4 Million	-685,854 Reduced 38.4%	1,100,011 $27 Million
Q2 2019 Aug 12, 2019	BUY	$19.4 - $24.94 $18 Million - $23.2 Million	928,853 Added 108.38%	1,785,865 $44.5 Million
Q1 2019 May 14, 2019	SELL	$15.53 - $19.88 $831,305 - $1.06 Million	-53,529 Reduced 5.88%	857,012 $16.4 Million
Q4 2018 Feb 13, 2019	BUY	$14.0 - $21.91 $12.7 Million - $19.9 Million	910,541 New	910,541 $13.8 Million
Q3 2018 Nov 14, 2018	SELL	$17.77 - $21.36 $6.57 Million - $7.9 Million	-369,705 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$15.84 - $18.76 $5.86 Million - $6.94 Million	369,705 New	369,705 $6.63 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 $7.91B
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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