Freshford Capital Management, LLC Kbr, Inc. Transaction History

Freshford Capital Management, LLC

$517 Million
Q2 2024

A detailed history of Freshford Capital Management, LLC transactions in Kbr, Inc. stock. As of the latest transaction made, Freshford Capital Management, LLC holds 622,013 shares of KBR stock, worth $41.9 Million. This represents 7.72% of its overall portfolio holdings.

Number of Shares

622,013

Previous 668,769 6.99%

Holding current value

$41.9 Million

Previous $42.6 Million 6.29%

% of portfolio

7.72%

Previous 6.76%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$61.68 - $68.0 $2.88 Million - $3.18 Million	-46,756 Reduced 6.99%	622,013 $39.9 Million
Q1 2024 May 15, 2024	SELL	$52.11 - $63.66 $15.5 Million - $19 Million	-297,841 Reduced 30.81%	668,769 $42.6 Million
Q4 2023 Feb 14, 2024	BUY	$49.88 - $62.02 $17.2 Million - $21.4 Million	344,800 Added 55.45%	966,610 $53.6 Million
Q3 2023 Nov 14, 2023	SELL	$58.42 - $65.68 $14.4 Million - $16.2 Million	-246,020 Reduced 28.35%	621,810 $36.6 Million
Q2 2023 Aug 14, 2023	SELL	$54.54 - $65.57 $3.38 Million - $4.06 Million	-61,961 Reduced 6.66%	867,830 $56.5 Million
Q1 2023 May 15, 2023	SELL	$47.96 - $55.7 $12 Million - $13.9 Million	-249,704 Reduced 21.17%	929,791 $51.2 Million
Q4 2022 Feb 14, 2023	BUY	$44.97 - $53.37 $6.81 Million - $8.08 Million	151,396 Added 14.73%	1,179,495 $62.3 Million
Q3 2022 Nov 14, 2022	SELL	$42.97 - $53.23 $9.7 Million - $12 Million	-225,845 Reduced 18.01%	1,028,099 $44.4 Million
Q2 2022 Aug 15, 2022	BUY	$44.19 - $56.52 $12.3 Million - $15.7 Million	278,358 Added 28.53%	1,253,944 $60.7 Million
Q1 2022 May 16, 2022	SELL	$43.13 - $55.85 $6.88 Million - $8.91 Million	-159,601 Reduced 14.06%	975,586 $53.4 Million
Q4 2021 Feb 14, 2022	SELL	$40.4 - $47.62 $1.19 Million - $1.4 Million	-29,430 Reduced 2.53%	1,135,187 $54.1 Million
Q3 2021 Nov 15, 2021	BUY	$37.21 - $40.27 $10.1 Million - $11 Million	272,398 Added 30.53%	1,164,617 $45.9 Million
Q2 2021 Aug 16, 2021	BUY	$37.18 - $42.34 $2.41 Million - $2.74 Million	64,699 Added 7.82%	892,219 $34 Million
Q1 2021 May 17, 2021	BUY	$28.96 - $38.39 $24 Million - $31.8 Million	827,520 New	827,520 $31.8 Million

Others Institutions Holding KBR

# of Institutions

449

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 $9.24B
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...

More about KBR

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Freshford Capital Management, LLC Kbr, Inc. Transaction History