Cartenna Capital, LP Kbr, Inc. Transaction History

Cartenna Capital, LP

$1.16 Billion
Q3 2024

A detailed history of Cartenna Capital, LP transactions in Kbr, Inc. stock. As of the latest transaction made, Cartenna Capital, LP holds 425,000 shares of KBR stock, worth $24.2 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

425,000

Previous 1,085,000 60.83%

Holding current value

$24.2 Million

Previous $69.6 Million 60.22%

% of portfolio

2.38%

Previous 5.63%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$60.85 - $69.36 $40.2 Million - $45.8 Million	-660,000 Reduced 60.83%	425,000 $27.7 Million
Q2 2024 Aug 14, 2024	BUY	$61.68 - $68.0 $22.5 Million - $24.8 Million	365,000 Added 50.69%	1,085,000 $69.6 Million
Q1 2024 May 15, 2024	SELL	$52.11 - $63.66 $1.82 Million - $2.23 Million	-35,000 Reduced 4.64%	720,000 $45.8 Million
Q4 2023 Feb 14, 2024	SELL	$49.88 - $62.02 $3.24 Million - $4.03 Million	-65,000 Reduced 7.93%	755,000 $41.8 Million
Q3 2023 Nov 14, 2023	BUY	$58.42 - $65.68 $11.7 Million - $13.1 Million	200,000 Added 32.26%	820,000 $48.3 Million
Q2 2023 Aug 14, 2023	SELL	$54.54 - $65.57 $9.21 Million - $11.1 Million	-168,840 Reduced 21.4%	620,000 $40.3 Million
Q1 2023 May 12, 2023	BUY	$47.96 - $55.7 $1.38 Million - $1.61 Million	28,840 Added 3.79%	788,840 $43.4 Million
Q4 2022 Feb 10, 2023	BUY	$44.97 - $53.37 $6.3 Million - $7.47 Million	140,000 Added 22.58%	760,000 $40.1 Million
Q3 2022 Nov 14, 2022	BUY	$42.97 - $53.23 $15.9 Million - $19.6 Million	368,900 Added 146.91%	620,000 $26.8 Million
Q2 2022 Aug 15, 2022	BUY	$44.19 - $56.52 $11.1 Million - $14.2 Million	251,100 New	251,100 $12.2 Million
Q1 2022 May 13, 2022	SELL	$43.13 - $55.85 $8.49 Million - $11 Million	-196,946 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$40.4 - $47.62 $2.56 Million - $3.01 Million	-63,254 Reduced 24.31%	196,946 $9.38 Million
Q3 2021 Nov 12, 2021	SELL	$37.21 - $40.27 $532,847 - $576,666	-14,320 Reduced 5.22%	260,200 $10.3 Million
Q2 2021 Aug 13, 2021	BUY	$37.18 - $42.34 $1.79 Million - $2.03 Million	48,063 Added 21.22%	274,520 $10.5 Million
Q1 2021 May 14, 2021	BUY	$28.96 - $38.39 $724,000 - $959,750	25,000 Added 12.41%	226,457 $8.69 Million
Q4 2020 Feb 12, 2021	BUY	$22.09 - $30.93 $4.45 Million - $6.23 Million	201,457 New	201,457 $6.23 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 $7.82B
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...

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Cartenna Capital, LP Kbr, Inc. Transaction History