Peregrine Capital Management LLC Kbr, Inc. Transaction History

Peregrine Capital Management LLC

$3.31 Billion
Q2 2024

A detailed history of Peregrine Capital Management LLC transactions in Kbr, Inc. stock. As of the latest transaction made, Peregrine Capital Management LLC holds 253,376 shares of KBR stock, worth $16.3 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

253,376

Previous 250,100 1.31%

Holding current value

$16.3 Million

Previous $15.9 Million 2.07%

% of portfolio

0.49%

Previous 0.47%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$61.68 - $68.0 $202,063 - $222,768	3,276 Added 1.31%	253,376 $16.3 Million
Q1 2024 Apr 26, 2024	BUY	$52.11 - $63.66 $4,637 - $5,665	89 Added 0.04%	250,100 $15.9 Million
Q4 2023 Jan 26, 2024	SELL	$49.88 - $62.02 $2.13 Million - $2.64 Million	-42,637 Reduced 14.57%	250,011 $13.9 Million
Q3 2023 Oct 19, 2023	SELL	$58.42 - $65.68 $1.06 Million - $1.19 Million	-18,164 Reduced 5.84%	292,648 $17.2 Million
Q2 2023 Jul 26, 2023	SELL	$54.54 - $65.57 $1.87 Million - $2.25 Million	-34,360 Reduced 9.95%	310,812 $20.2 Million
Q1 2023 Apr 26, 2023	BUY	$47.96 - $55.7 $483,197 - $561,177	10,075 Added 3.01%	345,172 $19 Million
Q4 2022 Jan 10, 2023	SELL	$44.97 - $53.37 $344,245 - $408,547	-7,655 Reduced 2.23%	335,097 $17.7 Million
Q3 2022 Oct 26, 2022	SELL	$42.97 - $53.23 $812,047 - $1.01 Million	-18,898 Reduced 5.23%	342,752 $14.8 Million
Q2 2022 Jul 20, 2022	SELL	$44.19 - $56.52 $1.79 Million - $2.29 Million	-40,520 Reduced 10.08%	361,650 $17.5 Million
Q1 2022 Apr 27, 2022	SELL	$43.13 - $55.85 $1.25 Million - $1.62 Million	-28,918 Reduced 6.71%	402,170 $22 Million
Q4 2021 Jan 31, 2022	BUY	$40.4 - $47.62 $491,062 - $578,821	12,155 Added 2.9%	431,088 $20.5 Million
Q3 2021 Nov 02, 2021	SELL	$37.21 - $40.27 $3.06 Million - $3.31 Million	-82,293 Reduced 16.42%	418,933 $16.5 Million
Q2 2021 Aug 03, 2021	SELL	$37.18 - $42.34 $992,631 - $1.13 Million	-26,698 Reduced 5.06%	501,226 $19.1 Million
Q1 2021 May 11, 2021	SELL	$28.96 - $38.39 $2.13 Million - $2.82 Million	-73,578 Reduced 12.23%	527,924 $20.3 Million
Q4 2020 Jan 19, 2021	SELL	$22.09 - $30.93 $1.21 Million - $1.69 Million	-54,631 Reduced 8.33%	601,502 $18.6 Million
Q3 2020 Oct 20, 2020	SELL	$20.98 - $25.81 $1.31 Million - $1.61 Million	-62,403 Reduced 8.68%	656,133 $14.7 Million
Q2 2020 Jul 30, 2020	SELL	$17.46 - $26.95 $420,873 - $649,629	-24,105 Reduced 3.25%	718,536 $16.2 Million
Q1 2020 Apr 17, 2020	BUY	$13.08 - $31.29 $5.55 Million - $13.3 Million	424,414 Added 133.37%	742,641 $15.4 Million
Q4 2019 Jan 16, 2020	BUY	$23.66 - $30.67 $7.53 Million - $9.76 Million	318,227 New	318,227 $9.71 Million
Q2 2019 Jul 18, 2019	SELL	$19.4 - $24.94 $9.07 Million - $11.7 Million	-467,311 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$15.53 - $19.88 $903,954 - $1.16 Million	58,207 Added 14.23%	467,311 $0
Q4 2018 Jan 17, 2019	BUY	$14.0 - $21.91 $1.9 Million - $2.98 Million	135,908 Added 49.75%	409,104 $6.21 Million
Q3 2018 Oct 18, 2018	SELL	$17.77 - $21.36 $73,656 - $88,537	-4,145 Reduced 1.49%	273,196 $0
Q2 2018 Jul 12, 2018	SELL	$15.84 - $18.76 $1.02 Million - $1.21 Million	-64,700 Reduced 18.92%	277,341 $0
Q1 2018 Apr 16, 2018	SELL	$15.01 - $21.59 $1.17 Million - $1.68 Million	-77,946 Reduced 18.56%	342,041 $0
Q4 2017 Jan 24, 2018	SELL	$17.52 - $21.09 $577,424 - $695,084	-32,958 Reduced 7.28%	419,987 $0
Q3 2017 Oct 25, 2017	BUY	$14.67 - $18.04 $6.64 Million - $8.17 Million	452,945	452,945 $0

Others Institutions Holding KBR

# of Institutions

447

Shares Held

106M

Call Options Held

2.33M

Put Options Held

715K

View Full List

About KBR, INC.

Ticker KBR
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 137,196,000
Market Cap $8.8B
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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Peregrine Capital Management LLC Kbr, Inc. Transaction History