HUBER CAPITAL MANAGEMENT LLC – KBR, Inc. Transaction History
HUBER CAPITAL MANAGEMENT LLC portfolio value:
$25.70M
portfolio value
HUBER 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 | -2.57% | -15.68K shares | -3.83M | $43.22 | 594.68K |
| Q2 2022 | share | Increase | +7.54% | 42.8K shares | -1.52M | $48.39 | 610.37K |
| Q1 2022 | share | Decrease | -14.88% | -99.19K shares | -689K | $54.73 | 567.57K |
| Q4 2021 | share | Decrease | -15.21% | -119.56K shares | 770K | $46.99 | 666.77K |
| Q3 2021 | share | Decrease | -8.46% | -72.67K shares | -1.78M | $39.4 | 786.34K |
| Q2 2021 | share | Decrease | -15.49% | -157.4K shares | -6.24M | $38.04 | 859.01K |
| Q1 2021 | share | Decrease | -17.22% | -211.4K shares | 1.04M | $38.06 | 1.01M |
| Q4 2020 | share | Decrease | -14.76% | -212.68K shares | 5.76M | $30.67 | 1.22M |
| Q3 2020 | share | Decrease | -37.63% | -868.93K shares | -19.86M | $22.09 | 1.44M |
| Q2 2020 | share | Decrease | -12.95% | -343.5K shares | -2.78M | $22.19 | 2.30M |
| Q1 2020 | share | Decrease | -0.06% | -1.48K shares | -26.09M | $20.27 | 2.65M |
| Q4 2019 | share | Decrease | -15.30% | -479.5K shares | 4.05M | $29.73 | 2.65M |
| Q3 2019 | share | Decrease | -5.80% | -192.99K shares | -6.06M | $23.85 | 3.13M |
| Q2 2019 | share | Decrease | -17.79% | -719.95K shares | 5.71M | $24.17 | 3.32M |
| Q1 2019 | share | Decrease | -18.42% | -913.97K shares | 1.94M | $18.44 | 4.04M |
| Q4 2018 | share | Decrease | -8.02% | -432.74K shares | -38.66M | $14.6 | 4.96M |
| Q3 2018 | share | Decrease | -4.52% | -255.5K shares | 12.73M | $20.22 | 5.39M |
| Q2 2018 | share | Decrease | -9.79% | -613.28K shares | -156K | $17.08 | 5.64M |
| Q1 2018 | share | Decrease | -7.37% | -498.03K shares | -32.67M | $15.36 | 6.26M |
| Q4 2017 | share | Decrease | -7.89% | -578.74K shares | 2.83M | $18.73 | 6.76M |
| Q3 2017 | share | Decrease | -11.90% | -991.24K shares | 4.43M | $16.81 | 7.33M |
| Q2 2017 | share | Increase | +0.74% | 61.3K shares | 2.50M | $14.25 | 8.33M |
| Q1 2017 | share | Decrease | -25.08% | -2.76M shares | -59.91M | $13.99 | 8.26M |
| Q4 2016 | share | Increase | +3.29% | 351.79K shares | 22.53M | $15.45 | 11.03M |
| Q3 2016 | share | Increase | +2.45% | 255.74K shares | 23.58M | $13.94 | 10.68M |
| Q2 2016 | share | Decrease | -0.78% | -82.37K shares | -24.63M | $12.14 | 10.42M |
| Q1 2016 | share | Increase | +1.53% | 157.95K shares | -12.46M | $14.11 | 10.51M |