Hedge Fund - Freshford Capital Management
Kbr Inc. (KBR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $53,559,860 | 8.7% | 966,610 | $55.15 |
| 2 | 2023 - Q3 (2023-09-30) | $36,649,481 | 6.08% | 621,810 | $61.62 |
| 3 | 2023 - Q2 (2023-06-30) | $56,461,020 | 8.63% | 867,830 | $59.63 |
| 4 | 2023 - Q1 (2023-03-31) | $51,184,995 | 7.84% | 929,791 | $52.34 |
| 5 | 2022 - Q4 (2022-12-31) | $62,277,336 | 13.37% | 1,179,495 | $49.78 |
| 6 | 2022 - Q3 (2022-09-30) | $44,435,000 | 6.9% | 1,028,099 | $49.22 |
| 7 | 2022 - Q2 (2022-06-30) | $60,678,000 | 8.28% | 1,253,944 | $49.38 |
| 8 | 2022 - Q1 (2022-03-31) | $53,394,000 | 7.26% | 975,586 | $48.59 |
| 9 | 2021 - Q4 (2021-12-31) | $54,058,000 | 7.42% | 1,135,187 | $44.16 |
| 10 | 2021 - Q3 (2021-09-30) | $45,886,000 | 6.54% | 1,164,617 | $38.80 |
| 11 | 2021 - Q2 (2021-06-30) | $34,038,000 | 4.62% | 892,219 | $39.67 |
| 12 | 2021 - Q1 (2021-03-31) | $31,769,000 | 4.42% | 827,520 | $31.89 |
The displayed share prices are average quarterly stock market prices.