Prelude Capital Management, LLC Kbr, Inc. Transaction History

Prelude Capital Management, LLC

$1.5 Billion
Q4 2024

A detailed history of Prelude Capital Management, LLC transactions in Kbr, Inc. stock. As of the latest transaction made, Prelude Capital Management, LLC holds 116,681 shares of KBR stock, worth $5.72 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

116,681

Previous 86,911 34.25%

Holding current value

$5.72 Million

Previous $5.66 Million 19.42%

% of portfolio

0.45%

Previous 0.36%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$55.19 - $72.02 $1.64 Million - $2.14 Million	29,770 Added 34.25%	116,681 $6.76 Million
Q3 2024 Nov 14, 2024	BUY	$60.85 - $69.36 $1.71 Million - $1.95 Million	28,109 Added 47.8%	86,911 $5.66 Million
Q2 2024 Aug 14, 2024	BUY	$61.68 - $68.0 $119,104 - $131,308	1,931 Added 3.4%	58,802 $3.77 Million
Q1 2024 May 15, 2024	SELL	$52.11 - $63.66 $1.39 Million - $1.69 Million	-26,617 Reduced 31.88%	56,871 $3.62 Million
Q4 2023 Feb 14, 2024	BUY	$49.88 - $62.02 $123,453 - $153,499	2,475 Added 3.06%	83,488 $4.63 Million
Q3 2023 Nov 14, 2023	SELL	$58.42 - $65.68 $437,682 - $492,074	-7,492 Reduced 8.47%	81,013 $4.77 Million
Q2 2023 Aug 14, 2023	SELL	$54.54 - $65.57 $4.94 Million - $5.94 Million	-90,585 Reduced 50.58%	88,505 $5.76 Million
Q1 2023 May 15, 2023	SELL	$47.96 - $55.7 $419,410 - $487,096	-8,745 Reduced 4.66%	179,090 $9.86 Million
Q4 2022 Feb 14, 2023	SELL	$44.97 - $53.37 $1.83 Million - $2.18 Million	-40,754 Reduced 17.83%	187,835 $9.92 Million
Q3 2022 Nov 14, 2022	BUY	$42.97 - $53.23 $1.05 Million - $1.31 Million	24,538 Added 12.03%	228,589 $9.88 Million
Q2 2022 Aug 15, 2022	BUY	$44.19 - $56.52 $1.67 Million - $2.13 Million	37,720 Added 22.68%	204,051 $9.87 Million
Q1 2022 May 16, 2022	SELL	$43.13 - $55.85 $3.01 Million - $3.9 Million	-69,838 Reduced 29.57%	166,331 $9.1 Million
Q4 2021 Feb 14, 2022	SELL	$40.4 - $47.62 $2.03 Million - $2.4 Million	-50,328 Reduced 17.57%	236,169 $11.2 Million
Q3 2021 Nov 15, 2021	BUY	$37.21 - $40.27 $463,338 - $501,442	12,452 Added 4.54%	286,497 $11.3 Million
Q2 2021 Aug 16, 2021	BUY	$37.18 - $42.34 $595,809 - $678,498	16,025 Added 6.21%	274,045 $10.5 Million
Q1 2021 May 17, 2021	SELL	$28.96 - $38.39 $2.08 Million - $2.76 Million	-71,938 Reduced 21.8%	258,020 $9.91 Million
Q4 2020 Feb 16, 2021	BUY	$22.09 - $30.93 $1.8 Million - $2.52 Million	81,485 Added 32.79%	329,958 $10.2 Million
Q3 2020 Nov 16, 2020	BUY	$20.98 - $25.81 $5.21 Million - $6.41 Million	248,473 New	248,473 $5.56 Million
Q2 2020 Aug 14, 2020	SELL	$17.46 - $26.95 $48,608 - $75,028	-2,784 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$13.08 - $31.29 $11,654 - $27,879	-891 Reduced 24.24%	2,784 $58,000
Q4 2019 Feb 14, 2020	BUY	$23.66 - $30.67 $86,950 - $112,712	3,675 New	3,675 $112,000
Q1 2019 May 15, 2019	SELL	$15.53 - $19.88 $12,113 - $15,506	-780 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$14.0 - $21.91 $9,506 - $14,876	-679 Reduced 46.54%	780 $12,000
Q3 2018 Nov 14, 2018	BUY	$17.77 - $21.36 $25,926 - $31,164	1,459 New	1,459 $31,000
Q4 2017 Feb 14, 2018	SELL	$17.52 - $21.09 $131,119 - $157,837	-7,484 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$14.67 - $18.04 $109,790 - $135,011	7,484	7,484 $134,000

Others Institutions Holding KBR

# of Institutions

439

Shares Held

111M

Call Options Held

909K

Put Options Held

232K

View Full List

About KBR, INC.

Ticker KBR
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 137,196,000
Market Cap $6.73B
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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Prelude Capital Management, LLC Kbr, Inc. Transaction History