Geode Capital Management, LLC Kbr, Inc. Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Kbr, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,182,908 shares of KBR stock, worth $139 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,182,908

Previous 2,090,344 4.43%

Holding current value

$139 Million

Previous $116 Million 19.98%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$52.11 - $63.66 $4.82 Million - $5.89 Million	92,564 Added 4.43%	2,182,908 $139 Million
Q4 2023 Feb 13, 2024	BUY	$49.88 - $62.02 $3.15 Million - $3.91 Million	63,088 Added 3.11%	2,090,344 $116 Million
Q3 2023 Nov 13, 2023	BUY	$58.42 - $65.68 $2.19 Million - $2.47 Million	37,561 Added 1.89%	2,027,256 $119 Million
Q2 2023 Aug 11, 2023	BUY	$54.54 - $65.57 $4.26 Million - $5.13 Million	78,173 Added 4.09%	1,989,695 $129 Million
Q1 2023 May 15, 2023	BUY	$47.96 - $55.7 $2.78 Million - $3.23 Million	57,954 Added 3.13%	1,911,522 $105 Million

Q4 2022 Feb 13, 2023	BUY	$44.97 - $53.37 $3.21 Million - $3.81 Million	71,348 Added 4.0%	1,853,568 $97.9 Million
Q3 2022 Nov 14, 2022	BUY	$42.97 - $53.23 $455,181 - $563,865	10,593 Added 0.6%	1,782,220 $77 Million
Q2 2022 Aug 12, 2022	SELL	$44.19 - $56.52 $28 Million - $35.9 Million	-634,569 Reduced 26.37%	1,771,627 $85.7 Million
Q1 2022 May 13, 2022	BUY	$43.13 - $55.85 $3.07 Million - $3.97 Million	71,116 Added 3.05%	2,406,196 $132 Million
Q4 2021 Feb 11, 2022	BUY	$40.4 - $47.62 $897,364 - $1.06 Million	22,212 Added 0.96%	2,335,080 $111 Million
Q3 2021 Nov 12, 2021	SELL	$37.21 - $40.27 $804,405 - $870,556	-21,618 Reduced 0.93%	2,312,868 $91.1 Million
Q2 2021 Aug 13, 2021	SELL	$37.18 - $42.34 $798,254 - $909,039	-21,470 Reduced 0.91%	2,334,486 $89.1 Million
Q1 2021 May 12, 2021	BUY	$28.96 - $38.39 $4.91 Million - $6.51 Million	169,593 Added 7.76%	2,355,956 $90.5 Million
Q4 2020 Feb 12, 2021	BUY	$22.09 - $30.93 $2.44 Million - $3.42 Million	110,523 Added 5.32%	2,186,363 $67.6 Million
Q3 2020 Nov 13, 2020	SELL	$20.98 - $25.81 $1.11 Million - $1.36 Million	-52,774 Reduced 2.48%	2,075,840 $46.4 Million
Q2 2020 Aug 13, 2020	BUY	$17.46 - $26.95 $2.04 Million - $3.16 Million	117,094 Added 5.82%	2,128,614 $48 Million
Q1 2020 May 14, 2020	BUY	$13.08 - $31.29 $1.82 Million - $4.35 Million	139,055 Added 7.43%	2,011,520 $41.6 Million
Q4 2019 Feb 13, 2020	SELL	$23.66 - $30.67 $66,626 - $86,366	-2,816 Reduced 0.15%	1,872,465 $57.1 Million
Q3 2019 Nov 12, 2019	BUY	$23.85 - $26.79 $1.4 Million - $1.57 Million	58,518 Added 3.22%	1,875,281 $46 Million
Q2 2019 Aug 14, 2019	BUY	$19.4 - $24.94 $1.04 Million - $1.33 Million	53,418 Added 3.03%	1,816,763 $45.3 Million
Q1 2019 May 14, 2019	BUY	$15.53 - $19.88 $2.22 Million - $2.84 Million	142,935 Added 8.82%	1,763,345 $33.7 Million
Q4 2018 Feb 13, 2019	BUY	$14.0 - $21.91 $456,624 - $714,616	32,616 Added 2.05%	1,620,410 $24.6 Million
Q3 2018 Nov 13, 2018	BUY	$17.77 - $21.36 $1.96 Million - $2.35 Million	110,171 Added 7.46%	1,587,794 $33.6 Million
Q2 2018 Aug 14, 2018	SELL	$15.84 - $18.76 $437,247 - $517,851	-27,604 Reduced 1.83%	1,477,623 $26.5 Million
Q1 2018 May 15, 2018	BUY	$15.01 - $21.59 $59,634 - $85,777	3,973 Added 0.26%	1,505,227 $24.4 Million
Q4 2017 Feb 13, 2018	BUY	$17.52 - $21.09 $6 Million - $7.22 Million	342,249 Added 29.53%	1,501,254 $29.8 Million
Q3 2017 Nov 14, 2017	BUY	$14.67 - $18.04 $288,074 - $354,251	19,637 Added 1.72%	1,159,005 $20.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,139,368	1,139,368 $17.3 Million

Others Institutions Holding KBR

# of Institutions

407

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 $8.76B
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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Geode Capital Management, LLC Kbr, Inc. Transaction History