Rk Capital Management, LLC Kbr, Inc. Transaction History

Rk Capital Management, LLC

$324 Million
Q3 2024

A detailed history of Rk Capital Management, LLC transactions in Kbr, Inc. stock. As of the latest transaction made, Rk Capital Management, LLC holds 230 shares of KBR stock, worth $13,997. This represents 4.63% of its overall portfolio holdings.

Number of Shares

230

Previous 417,900 99.94%

Holding current value

$13,997

Previous $26.8 Million 44.11%

% of portfolio

4.63%

Previous 7.34%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$60.85 - $69.36 $25.4 Million - $29 Million	-417,670 Reduced 99.94%	230 $15 Million
Q2 2024 Aug 13, 2024	BUY	$61.68 - $68.0 $615,134 - $678,164	9,973 Added 2.44%	417,900 $26.8 Million
Q1 2024 May 14, 2024	BUY	$52.11 - $63.66 $7.81 Million - $9.54 Million	149,800 Added 58.03%	407,927 $26 Million
Q4 2023 Feb 13, 2024	BUY	$49.88 - $62.02 $3.51 Million - $4.36 Million	70,327 Added 37.45%	258,127 $14.3 Million
Q3 2023 Nov 13, 2023	SELL	$58.42 - $65.68 $1.89 Million - $2.13 Million	-32,400 Reduced 14.71%	187,800 $11.1 Million
Q2 2023 Aug 11, 2023	SELL	$54.54 - $65.57 $3.08 Million - $3.7 Million	-56,500 Reduced 20.42%	220,200 $14.3 Million
Q1 2023 May 12, 2023	BUY	$47.96 - $55.7 $580,316 - $673,970	12,100 Added 4.57%	276,700 $15.2 Million
Q4 2022 Feb 13, 2023	BUY	$44.97 - $53.37 $1.53 Million - $1.82 Million	34,100 Added 14.79%	264,600 $14 Million
Q3 2022 Nov 10, 2022	SELL	$42.97 - $53.23 $1.29 Million - $1.6 Million	-30,000 Reduced 11.52%	230,500 $9.96 Million
Q2 2022 Aug 12, 2022	SELL	$44.19 - $56.52 $751,230 - $960,840	-17,000 Reduced 6.13%	260,500 $12.6 Million
Q1 2022 May 13, 2022	SELL	$43.13 - $55.85 $3.55 Million - $4.6 Million	-82,400 Reduced 22.9%	277,500 $15.2 Million
Q4 2021 Feb 11, 2022	BUY	$40.4 - $47.62 $634,280 - $747,634	15,700 Added 4.56%	359,900 $17.1 Million
Q3 2021 Nov 12, 2021	BUY	$37.21 - $40.27 $6.46 Million - $6.99 Million	173,700 Added 101.88%	344,200 $13.6 Million
Q2 2021 Aug 13, 2021	SELL	$37.18 - $42.34 $2.99 Million - $3.4 Million	-80,300 Reduced 32.02%	170,500 $6.51 Million
Q1 2021 May 14, 2021	BUY	$28.96 - $38.39 $799,296 - $1.06 Million	27,600 Added 12.37%	250,800 $9.63 Million
Q4 2020 Feb 12, 2021	SELL	$22.09 - $30.93 $846,047 - $1.18 Million	-38,300 Reduced 14.65%	223,200 $6.9 Million
Q3 2020 Nov 16, 2020	BUY	$20.98 - $25.81 $4.25 Million - $5.22 Million	202,400 Added 342.47%	261,500 $5.85 Million
Q3 2020 Nov 13, 2020	SELL	$20.98 - $25.81 $5.31 Million - $6.53 Million	-252,900 Reduced 81.06%	59,100 $5.43 Million
Q2 2020 Aug 13, 2020	BUY	$17.46 - $26.95 $2.28 Million - $3.51 Million	130,400 Added 71.81%	312,000 $7.04 Million
Q1 2020 May 14, 2020	SELL	$13.08 - $31.29 $286,452 - $685,251	-21,900 Reduced 10.76%	181,600 $3.76 Million
Q4 2019 Feb 13, 2020	SELL	$23.66 - $30.67 $222,214 - $288,052	-9,392 Reduced 4.41%	203,500 $6.21 Million
Q3 2019 Nov 13, 2019	SELL	$23.85 - $26.79 $2.38 Million - $2.67 Million	-99,770 Reduced 31.91%	212,892 $5.22 Million
Q2 2019 Aug 13, 2019	SELL	$19.4 - $24.94 $2.68 Million - $3.45 Million	-138,300 Reduced 30.67%	312,662 $7.8 Million
Q1 2019 May 14, 2019	SELL	$15.53 - $19.88 $1.69 Million - $2.16 Million	-108,700 Reduced 19.42%	450,962 $8.61 Million
Q4 2018 Feb 13, 2019	BUY	$14.0 - $21.91 $3.23 Million - $5.06 Million	230,862 Added 70.21%	559,662 $8.5 Million
Q3 2018 Nov 13, 2018	SELL	$17.77 - $21.36 $374,947 - $450,696	-21,100 Reduced 6.03%	328,800 $6.95 Million
Q2 2018 Aug 13, 2018	BUY	$15.84 - $18.76 $1.33 Million - $1.58 Million	84,200 Added 31.69%	349,900 $6.27 Million
Q1 2018 May 14, 2018	SELL	$15.01 - $21.59 $4.01 Million - $5.76 Million	-266,900 Reduced 50.11%	265,700 $4.3 Million
Q4 2017 Feb 13, 2018	SELL	$17.52 - $21.09 $2.39 Million - $2.88 Million	-136,400 Reduced 20.39%	532,600 $10.6 Million
Q3 2017 Nov 13, 2017	BUY	$14.67 - $18.04 $9.81 Million - $12.1 Million	669,000	669,000 $12 Million

Others Institutions Holding KBR

# of Institutions

465

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 $8.35B
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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Rk Capital Management, LLC Kbr, Inc. Transaction History