Castleark Management LLC Kbr, Inc. Transaction History

Castleark Management LLC

  • $2.41 Billion
  • Q3 2024

A detailed history of Castleark Management LLC transactions in Kbr, Inc. stock. As of the latest transaction made, Castleark Management LLC holds 98,210 shares of KBR stock, worth $5.73 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
98,210
Previous 107,280 8.45%
Holding current value
$5.73 Million
Previous $6.88 Million 7.03%
% of portfolio
0.27%
Previous 0.29%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$60.85 - $69.36 $551,909 - $629,095
-9,070 Reduced 8.45%
98,210 $6.4 Million
Q2 2024

Aug 13, 2024
BUY
$61.68 - $68.0 $6.62 Million - $7.3 Million
107,280 New
107,280 $6.88 Million
Q3 2023

Nov 15, 2023
SELL
$58.42 - $65.68 $3 Million - $3.37 Million
-51,340 Reduced 41.22%
73,226 $4.32 Million
Q2 2023

Aug 15, 2023
SELL
$54.54 - $65.57 $61,084 - $73,438
-1,120 Reduced 0.89%
124,566 $8.1 Million
Q1 2023

May 15, 2023
SELL
$47.96 - $55.7 $2.25 Million - $2.61 Million
-46,850 Reduced 27.15%
125,686 $6.92 Million
Q4 2022

Feb 09, 2023
SELL
$44.97 - $53.37 $742,904 - $881,672
-16,520 Reduced 8.74%
172,536 $9.11 Million
Q3 2022

Nov 15, 2022
SELL
$42.97 - $53.23 $180,474 - $223,566
-4,200 Reduced 2.17%
189,056 $8.17 Million
Q2 2022

Aug 16, 2022
BUY
$44.19 - $56.52 $500,540 - $640,202
11,327 Added 6.23%
193,256 $9.35 Million
Q1 2022

May 16, 2022
BUY
$43.13 - $55.85 $71,121 - $92,096
1,649 Added 0.91%
181,929 $9.96 Million
Q4 2021

Feb 16, 2022
BUY
$40.4 - $47.62 $1.62 Million - $1.91 Million
40,055 Added 28.56%
180,280 $8.59 Million
Q3 2021

Nov 12, 2021
BUY
$37.21 - $40.27 $3.85 Million - $4.17 Million
103,560 Added 282.45%
140,225 $5.53 Million
Q2 2021

Aug 17, 2021
BUY
$37.18 - $42.34 $1.36 Million - $1.55 Million
36,665 New
36,665 $1.4 Million
Q3 2020

Nov 16, 2020
SELL
$20.98 - $25.81 $8.57 Million - $10.5 Million
-408,540 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$17.46 - $26.95 $1.36 Million - $2.11 Million
78,120 Added 23.64%
408,540 $9.21 Million
Q1 2020

May 13, 2020
BUY
$13.08 - $31.29 $124,914 - $298,819
9,550 Added 2.98%
330,420 $6.83 Million
Q4 2019

Feb 14, 2020
BUY
$23.66 - $30.67 $7.59 Million - $9.84 Million
320,870 New
320,870 $9.79 Million
Q1 2019

May 14, 2019
SELL
$15.53 - $19.88 $5.11 Million - $6.55 Million
-329,250 Closed
0 $0
Q4 2018

Feb 12, 2019
SELL
$14.0 - $21.91 $7.03 Million - $11 Million
-501,820 Reduced 60.38%
329,250 $5 Million
Q3 2018

Nov 15, 2018
BUY
$17.77 - $21.36 $14.8 Million - $17.8 Million
831,070 New
831,070 $17.6 Million

Others Institutions Holding KBR

# of Institutions
465
Shares Held
103M
Call Options Held
1.58M
Put Options Held
378K
View Full List

About KBR, INC.

KBR Quotes by TradingView
  • Ticker KBR
  • Exchange NYSE
  • Sector Industrials
  • Industry Engineering & Construction
  • Shares Outstandng 137,196,000
  • Market Cap $8B
  • 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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