Ceredex Value Advisors LLC Kbr, Inc. Transaction History

Ceredex Value Advisors LLC

$5.1 Billion
Q3 2024

A detailed history of Ceredex Value Advisors LLC transactions in Kbr, Inc. stock. As of the latest transaction made, Ceredex Value Advisors LLC holds 214,573 shares of KBR stock, worth $12.4 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

214,573

Previous 215,173 0.28%

Holding current value

$12.4 Million

Previous $13.8 Million 1.26%

% of portfolio

0.27%

Previous 0.26%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$60.85 - $69.36 $36,510 - $41,616	-600 Reduced 0.28%	214,573 $14 Million
Q2 2024 Jul 25, 2024	SELL	$61.68 - $68.0 $4.43 Million - $4.88 Million	-71,750 Reduced 25.01%	215,173 $13.8 Million
Q1 2024 Apr 30, 2024	SELL	$52.11 - $63.66 $1.91 Million - $2.33 Million	-36,616 Reduced 11.32%	286,923 $18.3 Million
Q4 2023 Jan 25, 2024	BUY	$49.88 - $62.02 $2.15 Million - $2.68 Million	43,189 Added 15.41%	323,539 $17.9 Million
Q3 2023 Oct 24, 2023	BUY	$58.42 - $65.68 $2.96 Million - $3.33 Million	50,700 Added 22.08%	280,350 $16.5 Million
Q2 2023 Jul 25, 2023	SELL	$54.54 - $65.57 $2.35 Million - $2.82 Million	-43,079 Reduced 15.8%	229,650 $14.9 Million
Q1 2023 Apr 26, 2023	SELL	$47.96 - $55.7 $740,166 - $859,618	-15,433 Reduced 5.36%	272,729 $15 Million
Q4 2022 Jan 23, 2023	BUY	$44.97 - $53.37 $5.04 Million - $5.98 Million	112,074 Added 63.65%	288,162 $0
Q3 2022 Nov 07, 2022	SELL	$42.97 - $53.23 $149,105 - $184,708	-3,470 Reduced 1.93%	176,088 $7.63 Million
Q2 2022 Aug 03, 2022	SELL	$44.19 - $56.52 $1.01 Million - $1.29 Million	-22,843 Reduced 11.29%	179,558 $8.71 Million
Q1 2022 May 05, 2022	SELL	$43.13 - $55.85 $13.4 Million - $17.4 Million	-311,300 Reduced 60.6%	202,401 $11.1 Million
Q4 2021 Feb 07, 2022	SELL	$40.4 - $47.62 $1.24 Million - $1.46 Million	-30,599 Reduced 5.62%	513,701 $24.5 Million
Q3 2021 Nov 08, 2021	BUY	$37.21 - $40.27 $20.3 Million - $21.9 Million	544,300 New	544,300 $21.5 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...

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Ceredex Value Advisors LLC Kbr, Inc. Transaction History