Quadrant Capital Group LLC Kbr, Inc. Transaction History

Quadrant Capital Group LLC

$1.25 Billion
Q1 2024

A detailed history of Quadrant Capital Group LLC transactions in Kbr, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,022 shares of KBR stock, worth $65,234. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,022

Previous 1,496 31.68%

Holding current value

$65,234

Previous $82,000 20.73%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$52.11 - $63.66 $24,700 - $30,174	-474 Reduced 31.68%	1,022 $65,000
Q4 2023 Feb 08, 2024	SELL	$49.88 - $62.02 $10,375 - $12,900	-208 Reduced 12.21%	1,496 $82,000
Q3 2023 Nov 14, 2023	BUY	$58.42 - $65.68 $20,972 - $23,579	359 Added 26.69%	1,704 $100,000
Q2 2023 Aug 09, 2023	SELL	$54.54 - $65.57 $3,817 - $4,589	-70 Reduced 4.95%	1,345 $87,000
Q1 2023 May 11, 2023	BUY	$47.96 - $55.7 $31,893 - $37,040	665 Added 88.67%	1,415 $77,000

Q4 2022 Feb 10, 2023	BUY	$44.97 - $53.37 $17,943 - $21,294	399 Added 113.68%	750 $39,000
Q3 2022 Nov 10, 2022	SELL	$42.97 - $53.23 $6,402 - $7,931	-149 Reduced 29.8%	351 $15,000
Q2 2022 Aug 09, 2022	BUY	$44.19 - $56.52 $9,191 - $11,756	208 Added 71.23%	500 $24,000
Q1 2022 May 06, 2022	SELL	$43.13 - $55.85 $6,383 - $8,265	-148 Reduced 33.64%	292 $16,000
Q4 2021 Feb 01, 2022	BUY	$40.4 - $47.62 $6,181 - $7,285	153 Added 53.31%	440 $21,000
Q3 2021 Nov 12, 2021	BUY	$37.21 - $40.27 $632 - $684	17 Added 6.3%	287 $11,000
Q2 2021 Aug 09, 2021	SELL	$37.18 - $42.34 $3,271 - $3,725	-88 Reduced 24.58%	270 $10,000
Q4 2020 Feb 16, 2021	BUY	$22.09 - $30.93 $994 - $1,391	45 Added 14.38%	358 $11,000
Q1 2020 May 15, 2020	BUY	$13.08 - $31.29 $2,943 - $7,040	225 Added 255.68%	313 $7,000
Q1 2019 Apr 29, 2019	SELL	$15.53 - $19.88 $1,273 - $1,630	-82 Reduced 48.24%	88 $1,000
Q4 2018 Jan 17, 2019	BUY	$14.0 - $21.91 $1,148 - $1,796	82 Added 93.18%	170 $2,000
Q1 2018 May 10, 2018	SELL	$15.01 - $21.59 $1,320 - $1,899	-88 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	88	88 $0

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...

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Quadrant Capital Group LLC Kbr, Inc. Transaction History