Hedge Fund - Huber 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) | $31,440,133 | 7.91% | 567,409 | $55.15 |
| 2 | 2023 - Q3 (2023-09-30) | $22,655,475 | 5.33% | 384,382 | $61.62 |
| 3 | 2023 - Q2 (2023-06-30) | $25,495,844 | 6.12% | 391,882 | $59.63 |
| 4 | 2023 - Q1 (2023-03-31) | $25,216,040 | 6.24% | 458,057 | $52.34 |
| 5 | 2022 - Q4 (2022-12-31) | $25,927,388 | 6.54% | 491,049 | $49.78 |
| 6 | 2022 - Q3 (2022-09-30) | $25,702,000 | 7.2% | 594,685 | $49.22 |
| 7 | 2022 - Q2 (2022-06-30) | $29,536,000 | 8.25% | 610,374 | $49.38 |
| 8 | 2022 - Q1 (2022-03-31) | $31,063,000 | 7.68% | 567,574 | $48.59 |
| 9 | 2021 - Q4 (2021-12-31) | $31,752,000 | 8.34% | 666,773 | $44.16 |
| 10 | 2021 - Q3 (2021-09-30) | $30,982,000 | 8% | 786,342 | $38.80 |
| 11 | 2021 - Q2 (2021-06-30) | $32,771,000 | 8.35% | 859,013 | $39.67 |
| 12 | 2021 - Q1 (2021-03-31) | $39,020,000 | 10.54% | 1,016,413 | $31.89 |
| 13 | 2020 - Q4 (2020-12-31) | $37,976,000 | 12.47% | 1,227,813 | $26.32 |
| 14 | 2020 - Q3 (2020-09-30) | $32,209,000 | 11.87% | 1,440,495 | $23.20 |
| 15 | 2020 - Q2 (2020-06-30) | $52,078,000 | 10.66% | 2,309,433 | $21.73 |
| 16 | 2020 - Q1 (2020-03-31) | $54,863,000 | 10.06% | 2,652,933 | $25.84 |
| 17 | 2019 - Q4 (2019-12-31) | $80,960,000 | 10.61% | 2,654,422 | $28.14 |
| 18 | 2019 - Q3 (2019-09-30) | $76,906,000 | 9.51% | 3,133,922 | $25.40 |
| 19 | 2019 - Q2 (2019-06-30) | $82,973,000 | 9.86% | 3,326,912 | $22.37 |
| 20 | 2019 - Q1 (2019-03-31) | $77,255,000 | 8.18% | 4,046,863 | $18.06 |
| 21 | 2018 - Q4 (2018-12-31) | $75,306,000 | 6.86% | 4,960,837 | $18.70 |
| 22 | 2018 - Q3 (2018-09-30) | $113,966,000 | 7.38% | 5,393,583 | $19.89 |
| 23 | 2018 - Q2 (2018-06-30) | $101,232,000 | 6.58% | 5,649,083 | $17.39 |
| 24 | 2018 - Q1 (2018-03-31) | $101,388,000 | 5.94% | 6,262,366 | $18.15 |
| 25 | 2017 - Q4 (2017-12-31) | $134,059,000 | 7.3% | 6,760,402 | $18.91 |
| 26 | 2017 - Q3 (2017-09-30) | $131,224,000 | 7.21% | 7,339,143 | $16.17 |
| 27 | 2017 - Q2 (2017-06-30) | $126,788,000 | 6.46% | 8,330,385 | $14.82 |
| 28 | 2017 - Q1 (2017-03-31) | $124,284,000 | 6.39% | 8,269,085 | $15.89 |
| 29 | 2016 - Q4 (2016-12-31) | $184,199,000 | 7.08% | 11,036,494 | $15.92 |
| 30 | 2016 - Q3 (2016-09-30) | $161,660,000 | 6.36% | 10,684,703 | $14.71 |
| 31 | 2016 - Q2 (2016-06-30) | $138,079,000 | 5.67% | 10,428,962 | $14.43 |
| 32 | 2016 - Q1 (2016-03-31) | $162,715,000 | 6.53% | 10,511,337 | $14.13 |
| 33 | 2015 - Q4 (2015-12-31) | $175,176,000 | 6.22% | 10,353,378 | $18.36 |
| 34 | 2015 - Q3 (2015-09-30) | $177,217,000 | 6.19% | 10,637,065 | $17.61 |
| 35 | 2015 - Q2 (2015-06-30) | $208,324,000 | 6.05% | 10,694,235 | $17.91 |
| 36 | 2015 - Q1 (2015-03-31) | $133,313,000 | 4.19% | 9,206,488 | $16.26 |
| 37 | 2014 - Q4 (2014-12-31) | $138,494,000 | 4.28% | 8,170,791 | $17.93 |
| 38 | 2014 - Q3 (2014-09-30) | $117,305,000 | 3.4% | 6,229,754 | $21.71 |
| 39 | 2014 - Q2 (2014-06-30) | $127,723,000 | 3.27% | 5,355,362 | $25.08 |
| 40 | 2014 - Q1 (2014-03-31) | $46,192,000 | 1.21% | 1,731,339 | $30.17 |
| 41 | 2013 - Q4 (2013-12-31) | $20,183,000 | 0.55% | 632,962 | $33.23 |
The displayed share prices are average quarterly stock market prices.