Joel Greenblatt Kbr, Inc. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Kbr, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 140,893 shares of KBR stock, worth $7.48 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

140,893

Previous 96,360 46.22%

Holding current value

$7.48 Million

Previous $6.18 Million 48.48%

% of portfolio

0.1%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$60.85 - $69.36 $2.71 Million - $3.09 Million	44,533 Added 46.22%	140,893 $9.18 Million
Q2 2024 Aug 14, 2024	BUY	$61.68 - $68.0 $722,704 - $796,756	11,717 Added 13.84%	96,360 $6.18 Million
Q1 2024 May 15, 2024	BUY	$52.11 - $63.66 $760,858 - $929,499	14,601 Added 20.85%	84,643 $5.39 Million
Q4 2023 Feb 14, 2024	SELL	$49.88 - $62.02 $234,835 - $291,990	-4,708 Reduced 6.3%	70,042 $3.88 Million
Q3 2023 Nov 14, 2023	BUY	$58.42 - $65.68 $547,512 - $615,552	9,372 Added 14.34%	74,750 $4.41 Million
Q2 2023 Aug 14, 2023	BUY	$54.54 - $65.57 $183,963 - $221,167	3,373 Added 5.44%	65,378 $4.25 Million
Q1 2023 May 15, 2023	BUY	$47.96 - $55.7 $515,809 - $599,053	10,755 Added 20.99%	62,005 $3.41 Million
Q4 2022 Feb 14, 2023	SELL	$44.97 - $53.37 $806,581 - $957,244	-17,936 Reduced 25.92%	51,250 $2.71 Million
Q3 2022 Nov 14, 2022	BUY	$42.97 - $53.23 $1.21 Million - $1.5 Million	28,224 Added 68.9%	69,186 $2.99 Million
Q2 2022 Aug 15, 2022	BUY	$44.19 - $56.52 $616,715 - $788,793	13,956 Added 51.68%	40,962 $1.98 Million
Q1 2022 May 16, 2022	BUY	$43.13 - $55.85 $342,667 - $443,728	7,945 Added 41.68%	27,006 $1.48 Million
Q4 2021 Feb 14, 2022	SELL	$40.4 - $47.62 $1,494 - $1,761	-37 Reduced 0.19%	19,061 $908,000
Q3 2021 Nov 15, 2021	BUY	$37.21 - $40.27 $5,507 - $5,959	148 Added 0.78%	19,098 $752,000
Q2 2021 Aug 16, 2021	SELL	$37.18 - $42.34 $24,092 - $27,436	-648 Reduced 3.31%	18,950 $723,000
Q1 2021 May 17, 2021	SELL	$28.96 - $38.39 $319,834 - $423,979	-11,044 Reduced 36.04%	19,598 $752,000
Q4 2020 Feb 16, 2021	SELL	$22.09 - $30.93 $120,942 - $169,341	-5,475 Reduced 15.16%	30,642 $948,000
Q3 2020 Nov 16, 2020	BUY	$20.98 - $25.81 $34,176 - $42,044	1,629 Added 4.72%	36,117 $808,000
Q2 2020 Aug 13, 2020	SELL	$17.46 - $26.95 $800,471 - $1.24 Million	-45,846 Reduced 57.07%	34,488 $778,000
Q1 2020 May 15, 2020	SELL	$13.08 - $31.29 $336,639 - $805,310	-25,737 Reduced 24.26%	80,334 $1.66 Million
Q4 2019 Feb 14, 2020	SELL	$23.66 - $30.67 $339,852 - $440,543	-14,364 Reduced 11.93%	106,071 $3.24 Million
Q3 2019 Nov 14, 2019	BUY	$23.85 - $26.79 $324,574 - $364,585	13,609 Added 12.74%	120,435 $2.96 Million
Q2 2019 Aug 14, 2019	BUY	$19.4 - $24.94 $407,516 - $523,889	21,006 Added 24.48%	106,826 $2.66 Million
Q1 2019 May 15, 2019	BUY	$15.53 - $19.88 $386,898 - $495,270	24,913 Added 40.9%	85,820 $1.64 Million
Q4 2018 Feb 14, 2019	BUY	$14.0 - $21.91 $852,698 - $1.33 Million	60,907 New	60,907 $925,000
Q2 2018 Aug 14, 2018	SELL	$15.84 - $18.76 $325,955 - $386,043	-20,578 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$15.01 - $21.59 $1.5 Million - $2.16 Million	-100,107 Reduced 82.95%	20,578 $333,000
Q4 2017 Feb 14, 2018	SELL	$17.52 - $21.09 $1.33 Million - $1.6 Million	-75,903 Reduced 38.61%	120,685 $2.39 Million
Q3 2017 Nov 14, 2017	BUY	$14.67 - $18.04 $2.88 Million - $3.55 Million	196,588	196,588 $3.52 Million

Others Institutions Holding KBR

# of Institutions

466

Shares Held

103M

Call Options Held

1.58M

Put Options Held

376K

View Full List

About KBR, INC.

Ticker KBR
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 137,196,000
Market Cap $7.29B
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

Track Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account