Huber Capital Management LLC Kbr, Inc. Transaction History

Huber Capital Management LLC

$476 Million
Q3 2024

A detailed history of Huber Capital Management LLC transactions in Kbr, Inc. stock. As of the latest transaction made, Huber Capital Management LLC holds 435,044 shares of KBR stock, worth $25.3 Million. This represents 5.95% of its overall portfolio holdings.

Number of Shares

435,044

Previous 414,592 4.93%

Holding current value

$25.3 Million

Previous $26.6 Million 6.55%

% of portfolio

5.95%

Previous 6.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$60.85 - $69.36 $1.24 Million - $1.42 Million	20,452 Added 4.93%	435,044 $28.3 Million
Q2 2024 Aug 13, 2024	SELL	$61.68 - $68.0 $5.18 Million - $5.71 Million	-83,903 Reduced 16.83%	414,592 $26.6 Million
Q1 2024 May 14, 2024	SELL	$52.11 - $63.66 $3.59 Million - $4.39 Million	-68,914 Reduced 12.15%	498,495 $31.7 Million
Q4 2023 Feb 13, 2024	BUY	$49.88 - $62.02 $9.13 Million - $11.4 Million	183,027 Added 47.62%	567,409 $31.4 Million
Q3 2023 Nov 13, 2023	SELL	$58.42 - $65.68 $438,150 - $492,600	-7,500 Reduced 1.91%	384,382 $22.7 Million
Q2 2023 Aug 11, 2023	SELL	$54.54 - $65.57 $3.61 Million - $4.34 Million	-66,175 Reduced 14.45%	391,882 $25.5 Million
Q1 2023 May 12, 2023	SELL	$47.96 - $55.7 $1.58 Million - $1.84 Million	-32,992 Reduced 6.72%	458,057 $25.2 Million
Q4 2022 Feb 13, 2023	SELL	$44.97 - $53.37 $4.66 Million - $5.53 Million	-103,636 Reduced 17.43%	491,049 $25.9 Million
Q3 2022 Nov 14, 2022	SELL	$42.97 - $53.23 $674,156 - $835,125	-15,689 Reduced 2.57%	594,685 $25.7 Million
Q2 2022 Aug 12, 2022	BUY	$44.19 - $56.52 $1.89 Million - $2.42 Million	42,800 Added 7.54%	610,374 $29.5 Million
Q1 2022 May 13, 2022	SELL	$43.13 - $55.85 $4.28 Million - $5.54 Million	-99,199 Reduced 14.88%	567,574 $31.1 Million
Q4 2021 Feb 11, 2022	SELL	$40.4 - $47.62 $4.83 Million - $5.69 Million	-119,569 Reduced 15.21%	666,773 $31.8 Million
Q3 2021 Nov 12, 2021	SELL	$37.21 - $40.27 $2.7 Million - $2.93 Million	-72,671 Reduced 8.46%	786,342 $31 Million
Q2 2021 Aug 13, 2021	SELL	$37.18 - $42.34 $5.85 Million - $6.66 Million	-157,400 Reduced 15.49%	859,013 $32.8 Million
Q1 2021 May 14, 2021	SELL	$28.96 - $38.39 $6.12 Million - $8.12 Million	-211,400 Reduced 17.22%	1,016,413 $39 Million
Q4 2020 Feb 12, 2021	SELL	$22.09 - $30.93 $4.7 Million - $6.58 Million	-212,682 Reduced 14.76%	1,227,813 $38 Million
Q3 2020 Nov 13, 2020	SELL	$20.98 - $25.81 $18.2 Million - $22.4 Million	-868,938 Reduced 37.63%	1,440,495 $32.2 Million
Q2 2020 Aug 13, 2020	SELL	$17.46 - $26.95 $6 Million - $9.26 Million	-343,500 Reduced 12.95%	2,309,433 $52.1 Million
Q1 2020 May 14, 2020	SELL	$13.08 - $31.29 $19,476 - $46,590	-1,489 Reduced 0.06%	2,652,933 $54.9 Million
Q4 2019 Feb 13, 2020	SELL	$23.66 - $30.67 $11.3 Million - $14.7 Million	-479,500 Reduced 15.3%	2,654,422 $81 Million
Q3 2019 Nov 13, 2019	SELL	$23.85 - $26.79 $4.6 Million - $5.17 Million	-192,990 Reduced 5.8%	3,133,922 $76.9 Million
Q2 2019 Aug 13, 2019	SELL	$19.4 - $24.94 $14 Million - $18 Million	-719,951 Reduced 17.79%	3,326,912 $83 Million
Q1 2019 May 14, 2019	SELL	$15.53 - $19.88 $14.2 Million - $18.2 Million	-913,974 Reduced 18.42%	4,046,863 $77.3 Million
Q4 2018 Feb 13, 2019	SELL	$14.0 - $21.91 $6.06 Million - $9.48 Million	-432,746 Reduced 8.02%	4,960,837 $75.3 Million
Q3 2018 Nov 13, 2018	SELL	$17.77 - $21.36 $4.54 Million - $5.46 Million	-255,500 Reduced 4.52%	5,393,583 $114 Million
Q2 2018 Aug 13, 2018	SELL	$15.84 - $18.76 $9.71 Million - $11.5 Million	-613,283 Reduced 9.79%	5,649,083 $101 Million
Q1 2018 May 14, 2018	SELL	$15.01 - $21.59 $7.48 Million - $10.8 Million	-498,036 Reduced 7.37%	6,262,366 $101 Million
Q4 2017 Feb 13, 2018	SELL	$17.52 - $21.09 $10.1 Million - $12.2 Million	-578,741 Reduced 7.89%	6,760,402 $134 Million
Q3 2017 Nov 13, 2017	BUY	$14.67 - $18.04 $108 Million - $132 Million	7,339,143	7,339,143 $131 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 $7.97B
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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Huber Capital Management LLC Kbr, Inc. Transaction History