Cove Street Capital, LLC Kbr, Inc. Transaction History

Cove Street Capital, LLC

$122 Million
Q3 2024

A detailed history of Cove Street Capital, LLC transactions in Kbr, Inc. stock. As of the latest transaction made, Cove Street Capital, LLC holds 21,601 shares of KBR stock, worth $1.23 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

21,601

Previous 27,641 21.85%

Holding current value

$1.23 Million

Previous $1.77 Million 20.65%

% of portfolio

1.16%

Previous 1.38%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$60.85 - $69.36 $367,534 - $418,934	-6,040 Reduced 21.85%	21,601 $1.41 Million
Q2 2024 Jul 18, 2024	SELL	$61.68 - $68.0 $8.34 Million - $9.19 Million	-135,182 Reduced 83.02%	27,641 $1.77 Million
Q1 2024 May 07, 2024	SELL	$52.11 - $63.66 $692,802 - $846,359	-13,295 Reduced 7.55%	162,823 $10.4 Million
Q4 2023 Feb 12, 2024	SELL	$49.88 - $62.02 $1.74 Million - $2.16 Million	-34,825 Reduced 16.51%	176,118 $9.76 Million
Q3 2023 Nov 09, 2023	SELL	$58.42 - $65.68 $166,613 - $187,319	-2,852 Reduced 1.33%	210,943 $12.4 Million
Q2 2023 Aug 11, 2023	SELL	$54.54 - $65.57 $1.15 Million - $1.38 Million	-21,016 Reduced 8.95%	213,795 $13.9 Million
Q1 2023 May 05, 2023	SELL	$47.96 - $55.7 $1.33 Million - $1.54 Million	-27,730 Reduced 10.56%	234,811 $12.9 Million
Q4 2022 Feb 10, 2023	SELL	$44.97 - $53.37 $661,193 - $784,699	-14,703 Reduced 5.3%	262,541 $13.9 Million
Q3 2022 Nov 07, 2022	SELL	$42.97 - $53.23 $817,590 - $1.01 Million	-19,027 Reduced 6.42%	277,244 $12 Million
Q2 2022 Aug 12, 2022	SELL	$44.19 - $56.52 $2.45 Million - $3.14 Million	-55,471 Reduced 15.77%	296,271 $14.3 Million
Q1 2022 May 02, 2022	SELL	$43.13 - $55.85 $2.08 Million - $2.7 Million	-48,299 Reduced 12.07%	351,742 $19.3 Million
Q4 2021 Feb 11, 2022	SELL	$40.4 - $47.62 $5.1 Million - $6.01 Million	-126,244 Reduced 23.99%	400,041 $19.1 Million
Q3 2021 Nov 12, 2021	SELL	$37.21 - $40.27 $840,201 - $909,296	-22,580 Reduced 4.11%	526,285 $20.7 Million
Q2 2021 Aug 12, 2021	SELL	$37.18 - $42.34 $7.77 Million - $8.85 Million	-208,916 Reduced 27.57%	548,865 $20.9 Million
Q1 2021 May 25, 2021	BUY	$28.96 - $38.39 $6.2 Million - $8.22 Million	214,196 Added 39.4%	757,781 $29.1 Million
Q4 2020 Feb 16, 2021	BUY	$22.09 - $30.93 $1.65 Million - $2.31 Million	74,585 Added 15.9%	543,585 $16.8 Million
Q3 2020 Nov 13, 2020	BUY	$20.98 - $25.81 $9.84 Million - $12.1 Million	469,000 New	469,000 $10.5 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 $7.83B
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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Cove Street Capital, LLC Kbr, Inc. Transaction History