RK CAPITAL MANAGEMENT, LLC – KBR, Inc. Transaction History
RK CAPITAL MANAGEMENT, LLC portfolio value:
$9.96M
portfolio value
RK CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-10.68%
quarter
KBR, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -11.52% | -30K shares | -2.64M | $43.22 | 230.5K |
Q2 2022 | share | Decrease | -6.13% | -17K shares | -2.58M | $48.39 | 260.5K |
Q1 2022 | share | Decrease | -22.90% | -82.4K shares | -1.95M | $54.73 | 277.5K |
Q4 2021 | share | Increase | +4.56% | 15.7K shares | 3.57M | $46.99 | 359.9K |
Q3 2021 | share | Increase | +101.88% | 173.7K shares | 7.05M | $39.4 | 344.2K |
Q2 2021 | share | Decrease | -32.02% | -80.3K shares | -3.12M | $38.04 | 170.5K |
Q1 2021 | share | Increase | +12.37% | 27.6K shares | 2.72M | $38.06 | 250.8K |
Q4 2020 | share | Decrease | -14.65% | -38.3K shares | 1.05M | $30.67 | 223.2K |
Q3 2020 | share | Decrease | -16.19% | -50.5K shares | -1.18M | $22.09 | 261.5K |
Q2 2020 | share | Increase | +71.81% | 130.4K shares | 3.28M | $22.19 | 312K |
Q1 2020 | share | Decrease | -10.76% | -21.9K shares | -2.45M | $20.27 | 181.6K |
Q4 2019 | share | Decrease | -4.41% | -9.39K shares | 983K | $29.73 | 203.5K |
Q3 2019 | share | Decrease | -31.91% | -99.77K shares | -2.57M | $23.85 | 212.89K |
Q2 2019 | share | Decrease | -30.67% | -138.3K shares | -811K | $24.17 | 312.66K |
Q1 2019 | share | Decrease | -19.42% | -108.7K shares | 113K | $18.44 | 450.96K |
Q4 2018 | share | Increase | +70.21% | 230.86K shares | 1.54M | $14.6 | 559.66K |
Q3 2018 | share | Decrease | -6.03% | -21.1K shares | 678K | $20.22 | 328.8K |
Q2 2018 | share | Increase | +31.69% | 84.2K shares | 1.96M | $17.08 | 349.9K |
Q1 2018 | share | Decrease | -50.11% | -266.9K shares | -6.25M | $15.36 | 265.7K |
Q4 2017 | share | Decrease | -20.39% | -136.4K shares | -1.40M | $18.73 | 532.6K |
Q3 2017 | share | Increase | +12.34% | 73.5K shares | 2.89M | $16.81 | 669K |
Q2 2017 | share | Increase | 0.00% | 595.5K shares | 9.06M | $14.25 | 595.5K |