Frontier Capital Management CO LLC Kbr, Inc. Transaction History

Frontier Capital Management CO LLC

$10.2 Billion
Q1 2024

A detailed history of Frontier Capital Management CO LLC transactions in Kbr, Inc. stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 1,689,327 shares of KBR stock, worth $109 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

1,689,327

Previous 3,252,542 48.06%

Holding current value

$109 Million

Previous $180 Million 40.33%

% of portfolio

1.06%

Previous 1.89%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$52.11 - $63.66 $81.5 Million - $99.5 Million	-1,563,215 Reduced 48.06%	1,689,327 $108 Million
Q4 2023 Feb 14, 2024	SELL	$49.88 - $62.02 $32.6 Million - $40.6 Million	-653,950 Reduced 16.74%	3,252,542 $180 Million
Q3 2023 Nov 14, 2023	SELL	$58.42 - $65.68 $20.3 Million - $22.8 Million	-346,993 Reduced 8.16%	3,906,492 $230 Million
Q2 2023 Aug 14, 2023	BUY	$54.54 - $65.57 $5.4 Million - $6.49 Million	99,020 Added 2.38%	4,253,485 $277 Million
Q1 2023 May 15, 2023	SELL	$47.96 - $55.7 $2.01 Million - $2.33 Million	-41,857 Reduced 1.0%	4,154,465 $229 Million

Q4 2022 Feb 14, 2023	SELL	$44.97 - $53.37 $9.01 Million - $10.7 Million	-200,465 Reduced 4.56%	4,196,322 $222 Million
Q3 2022 Nov 14, 2022	BUY	$42.97 - $53.23 $6.14 Million - $7.61 Million	142,941 Added 3.36%	4,396,787 $190 Million
Q2 2022 Jul 20, 2022	SELL	$44.19 - $56.52 $19.6 Million - $25 Million	-442,719 Reduced 9.43%	4,253,846 $206 Million
Q1 2022 Apr 14, 2022	BUY	$43.13 - $55.85 $11.1 Million - $14.4 Million	258,039 Added 5.81%	4,696,565 $257 Million
Q4 2021 Jan 19, 2022	BUY	$40.4 - $47.62 $28.9 Million - $34.1 Million	715,168 Added 19.21%	4,438,526 $211 Million
Q3 2021 Oct 19, 2021	SELL	$37.21 - $40.27 $8.56 Million - $9.27 Million	-230,131 Reduced 5.82%	3,723,358 $147 Million
Q2 2021 Aug 09, 2021	SELL	$37.18 - $42.34 $21.7 Million - $24.7 Million	-583,679 Reduced 12.86%	3,953,489 $151 Million
Q1 2021 May 13, 2021	BUY	$28.96 - $38.39 $52.5 Million - $69.6 Million	1,812,233 Added 66.51%	4,537,168 $174 Million
Q4 2020 Jan 19, 2021	BUY	$22.09 - $30.93 $18.8 Million - $26.3 Million	850,878 Added 45.4%	2,724,935 $84.3 Million
Q3 2020 Nov 16, 2020	SELL	$20.98 - $25.81 $15.1 Million - $18.6 Million	-719,876 Reduced 27.75%	1,874,057 $41.9 Million
Q2 2020 Jul 17, 2020	SELL	$17.46 - $26.95 $59.7 Million - $92.2 Million	-3,420,505 Reduced 56.87%	2,593,933 $58.5 Million
Q1 2020 Apr 16, 2020	SELL	$13.08 - $31.29 $8.1 Million - $19.4 Million	-619,451 Reduced 9.34%	6,014,438 $124 Million
Q4 2019 Feb 14, 2020	SELL	$23.66 - $30.67 $30.8 Million - $39.9 Million	-1,301,345 Reduced 16.4%	6,633,889 $202 Million
Q3 2019 Nov 14, 2019	BUY	$23.85 - $26.79 $553,987 - $622,278	23,228 Added 0.29%	7,935,234 $195 Million
Q2 2019 Aug 14, 2019	BUY	$19.4 - $24.94 $14.6 Million - $18.7 Million	751,207 Added 10.49%	7,912,006 $197 Million
Q1 2019 May 07, 2019	SELL	$15.53 - $19.88 $37,411 - $47,890	-2,409 Reduced 0.03%	7,160,799 $137 Million
Q4 2018 Jan 25, 2019	BUY	$14.0 - $21.91 $62.4 Million - $97.7 Million	4,460,402 Added 165.03%	7,163,208 $109 Million
Q3 2018 Oct 30, 2018	BUY	$17.77 - $21.36 $7.29 Million - $8.77 Million	410,383 Added 17.9%	2,702,806 $57.1 Million
Q2 2018 Aug 03, 2018	BUY	$15.84 - $18.76 $27.2 Million - $32.2 Million	1,717,688 Added 298.87%	2,292,423 $41.1 Million
Q1 2018 Apr 30, 2018	BUY	$15.01 - $21.59 $582,823 - $838,318	38,829 Added 7.25%	574,735 $9.31 Million
Q4 2017 Jan 18, 2018	SELL	$17.52 - $21.09 $4.77 Million - $5.74 Million	-272,230 Reduced 33.69%	535,906 $10.6 Million
Q3 2017 Oct 31, 2017	BUY	$14.67 - $18.04 $11.9 Million - $14.6 Million	808,136	808,136 $14.4 Million

Others Institutions Holding KBR

# of Institutions

408

Shares Held

106M

Call Options Held

1.57M

Put Options Held

1.88M

View Full List

About KBR, INC.

Ticker KBR
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 137,196,000
Market Cap $8.84B
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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Frontier Capital Management CO LLC Kbr, Inc. Transaction History