Royce & Associates LP Kbr, Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Kbr, Inc. stock. As of the latest transaction made, Royce & Associates LP holds 643,539 shares of KBR stock, worth $39.7 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

643,539

Previous 652,465 1.37%

Holding current value

$39.7 Million

Previous $41.8 Million 0.15%

% of portfolio

0.4%

Previous 0.41%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$60.85 - $69.36 $543,147 - $619,107	-8,926 Reduced 1.37%	643,539 $41.9 Million
Q2 2024 Aug 13, 2024	SELL	$61.68 - $68.0 $4.15 Million - $4.57 Million	-67,262 Reduced 9.35%	652,465 $41.8 Million
Q1 2024 May 13, 2024	BUY	$52.11 - $63.66 $6.36 Million - $7.77 Million	122,075 Added 20.43%	719,727 $45.8 Million
Q4 2023 Feb 12, 2024	BUY	$49.88 - $62.02 $838,133 - $1.04 Million	16,803 Added 2.89%	597,652 $33.1 Million
Q3 2023 Nov 09, 2023	SELL	$58.42 - $65.68 $2.59 Million - $2.91 Million	-44,367 Reduced 7.1%	580,849 $34.2 Million
Q2 2023 Aug 07, 2023	SELL	$54.54 - $65.57 $14.7 Million - $17.7 Million	-270,246 Reduced 30.18%	625,216 $40.7 Million
Q1 2023 May 04, 2023	SELL	$47.96 - $55.7 $19.1 Million - $22.2 Million	-399,247 Reduced 30.84%	895,462 $49.3 Million
Q4 2022 May 23, 2023	BUY	$44.97 - $53.37 $18 Million - $21.3 Million	399,247 Added 44.59%	1,294,709 $68.3 Million
Q4 2022 Feb 13, 2023	SELL	$44.97 - $53.37 $5.01 Million - $5.94 Million	-111,385 Reduced 7.92%	1,294,709 $68.4 Million
Q3 2022 Nov 03, 2022	SELL	$42.97 - $53.23 $301,563 - $373,568	-7,018 Reduced 0.5%	1,406,094 $60.8 Million
Q2 2022 Aug 04, 2022	SELL	$44.19 - $56.52 $6.22 Million - $7.96 Million	-140,845 Reduced 9.06%	1,413,112 $68.4 Million
Q1 2022 May 05, 2022	SELL	$43.13 - $55.85 $5.82 Million - $7.54 Million	-135,030 Reduced 7.99%	1,553,957 $85 Million
Q4 2021 Feb 07, 2022	SELL	$40.4 - $47.62 $1.18 Million - $1.4 Million	-29,319 Reduced 1.71%	1,688,987 $80.4 Million
Q3 2021 Nov 10, 2021	SELL	$37.21 - $40.27 $849,429 - $919,283	-22,828 Reduced 1.31%	1,718,306 $67.7 Million
Q2 2021 Aug 06, 2021	SELL	$37.18 - $42.34 $3.65 Million - $4.15 Million	-98,060 Reduced 5.33%	1,741,134 $66.4 Million
Q1 2021 May 10, 2021	SELL	$28.96 - $38.39 $2.51 Million - $3.33 Million	-86,655 Reduced 4.5%	1,839,194 $70.6 Million
Q4 2020 Feb 08, 2021	SELL	$22.09 - $30.93 $1.29 Million - $1.81 Million	-58,476 Reduced 2.95%	1,925,849 $59.6 Million
Q3 2020 Nov 12, 2020	BUY	$20.98 - $25.81 $15,231 - $18,738	726 Added 0.04%	1,984,325 $44.4 Million
Q2 2020 Aug 07, 2020	BUY	$17.46 - $26.95 $3.51 Million - $5.42 Million	200,944 Added 11.27%	1,983,599 $44.7 Million
Q1 2020 May 12, 2020	BUY	$13.08 - $31.29 $4.14 Million - $9.91 Million	316,769 Added 21.61%	1,782,655 $36.9 Million
Q4 2019 Feb 06, 2020	BUY	$23.66 - $30.67 $888,314 - $1.15 Million	37,545 Added 2.63%	1,465,886 $44.7 Million
Q2 2019 Aug 12, 2019	SELL	$19.4 - $24.94 $268,981 - $345,793	-13,865 Reduced 0.96%	1,428,341 $35.6 Million
Q1 2019 May 09, 2019	SELL	$15.53 - $19.88 $379,475 - $485,767	-24,435 Reduced 1.67%	1,442,206 $27.5 Million
Q4 2018 Feb 11, 2019	BUY	$14.0 - $21.91 $526,078 - $823,312	37,577 Added 2.63%	1,466,641 $22.3 Million
Q3 2018 Nov 13, 2018	BUY	$17.77 - $21.36 $266,550 - $320,400	15,000 Added 1.06%	1,429,064 $30.2 Million
Q2 2018 Aug 09, 2018	BUY	$15.84 - $18.76 $822,587 - $974,225	51,931 Added 3.81%	1,414,064 $25.3 Million
Q1 2018 May 14, 2018	SELL	$15.01 - $21.59 $2.35 Million - $3.38 Million	-156,513 Reduced 10.31%	1,362,133 $22.1 Million
Q4 2017 Feb 09, 2018	SELL	$17.52 - $21.09 $2.11 Million - $2.54 Million	-120,477 Reduced 7.35%	1,518,646 $30.1 Million
Q3 2017 Nov 13, 2017	SELL	$14.67 - $18.04 $796,243 - $979,157	-54,277 Reduced 3.21%	1,639,123 $29.3 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,693,400	1,693,400 $25.8 Million

Others Institutions Holding KBR

# of Institutions

464

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 $8.47B
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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Royce & Associates LP Kbr, Inc. Transaction History