Hedge Fund - Balyasny Asset Management
Kbr Inc. (KBR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $23,437,946 | 0.04% | 470,547 | $53.33 |
| 2 | 2024 - Q4 (2024-12-31) | $72,268,023 | 0.1% | 1,247,506 | $63.79 |
| 3 | 2024 - Q3 (2024-09-30) | $14,912,621 | 0.02% | 228,967 | $65.08 |
| 4 | 2024 - Q2 (2024-06-30) | $317,365 | 0% | 4,948 | $64.60 |
| 5 | 2024 - Q1 (2024-03-31) | $52,741,228 | 0.09% | 828,483 | $56.93 |
| 6 | 2023 - Q4 (2023-12-31) | $15,444,762 | 0.02% | 278,736 | $55.15 |
| 7 | 2023 - Q3 (2023-09-30) | $301,891 | 0% | 5,122 | $61.62 |
| 8 | 2023 - Q2 (2023-06-30) | $24,484,680 | 0.05% | 376,340 | $59.63 |
| 9 | 2023 - Q1 (2023-03-31) | $38,287,825 | 0.09% | 695,510 | $52.34 |
| 10 | 2022 - Q4 (2022-12-31) | $4,566,619 | 0.01% | 86,489 | $49.78 |
| 11 | 2022 - Q3 (2022-09-30) | $15,801,000 | 0.04% | 365,586 | $49.22 |
| 12 | 2022 - Q2 (2022-06-30) | $24,689,000 | 0.08% | 510,206 | $49.38 |
| 13 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $48.59 |
| 14 | 2021 - Q4 (2021-12-31) | $14,519,000 | 0.04% | 304,885 | $44.16 |
| 15 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $38.80 |
| 16 | 2021 - Q2 (2021-06-30) | $4,710,000 | 0.02% | 123,452 | $39.67 |
| 17 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $21.73 |
| 18 | 2020 - Q1 (2020-03-31) | $36,234,000 | 0.42% | 1,752,136 | $25.84 |
| 19 | 2019 - Q4 (2019-12-31) | $663,000 | 0% | 21,737 | $28.14 |
| 20 | 2019 - Q3 (2019-09-30) | $11,680,000 | 0.08% | 475,976 | $25.40 |
| 21 | 2019 - Q2 (2019-06-30) | $7,430,000 | 0.04% | 297,927 | $22.37 |
| 22 | 2019 - Q1 (2019-03-31) | $3,830,000 | 0.02% | 200,604 | $18.06 |
| 23 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $18.70 |
| 24 | 2018 - Q3 (2018-09-30) | $39,722,000 | 0.18% | 1,879,876 | $19.89 |
| 25 | 2018 - Q2 (2018-06-30) | $5,098,000 | 0.02% | 284,478 | $17.39 |
| 26 | 2018 - Q1 (2018-03-31) | $837,000 | 0% | 51,690 | $18.15 |
| 27 | 2017 - Q4 (2017-12-31) | $345,000 | 0% | 17,404 | $18.91 |
| 28 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $16.17 |
| 29 | 2017 - Q2 (2017-06-30) | $1,723,000 | 0% | 113,205 | $14.82 |
| 30 | 2017 - Q1 (2017-03-31) | $302,000 | 0% | 20,114 | $15.89 |
| 31 | 2016 - Q4 (2016-12-31) | $4,173,000 | 0.02% | 250,000 | $15.92 |
| 32 | 2016 - Q3 (2016-09-30) | $14,604,000 | 0.08% | 965,248 | $14.71 |
| 33 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $14.43 |
| 34 | 2016 - Q1 (2016-03-31) | $85,598,000 | 0.5% | 5,529,584 | $14.13 |
| 35 | 2015 - Q4 (2015-12-31) | $98,789,000 | 0.68% | 5,838,564 | $18.36 |
| 36 | 2015 - Q3 (2015-09-30) | $101,113,000 | 0.74% | 6,069,229 | $17.61 |
| 37 | 2015 - Q2 (2015-06-30) | $118,716,000 | 0.72% | 6,094,229 | $17.91 |
| 38 | 2015 - Q1 (2015-03-31) | $65,550,000 | 0.52% | 4,526,958 | $16.26 |
| 39 | 2014 - Q4 (2014-12-31) | $182,065,000 | 1.67% | 10,741,317 | $17.93 |
| 40 | 2014 - Q3 (2014-09-30) | $20,713,000 | 0.16% | 1,100,000 | $21.71 |
| 41 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $30.97 |
| 42 | 2012 - Q4 (2012-12-31) | $2,992,000 | 0.08% | 100,000 | $28.96 |
| 43 | 2012 - Q3 (2012-09-30) | $20,793,000 | 0.47% | 697,300 | $27.12 |
| 44 | 2012 - Q1 (2012-03-31) | $20,391,000 | 1.18% | 573,600 | $33.91 |
| 45 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $27.16 |
| 46 | 2011 - Q3 (2011-09-30) | $8,412,000 | 0.53% | 356,000 | $31.16 |
| 47 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $36.49 |
| 48 | 2011 - Q1 (2011-03-31) | $2,266,000 | 0.1% | 60,000 | $33.36 |
The displayed share prices are average quarterly stock market prices.