Joel Greenblatt - Gotham Asset Management
Holding/activity history for KBR, Inc. (KBR)
← All KBR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 492,204 | 0.06 | Reduce 10.15% | <0.01 | $35.62–45.37 · VW $40.76i | $18,142,639 | SEC |
| 2025 Q4 | 547,792 | 0.08 | Reduce 20.65% | 0.03 | $39.52–48.33 · VW $42.47i | $22,021,238 | SEC |
| 2025 Q3 | 690,319 | 0.14 | Add 64.42% | 0.06 | $44.38–52.23 · VW $48.10i | $32,645,186 | SEC |
| 2025 Q2 | 419,843 | 0.12 | Add 188.47% | 0.08 | $43.89–56.78 · VW $51.08i | $20,127,273 | SEC |
| 2025 Q1 | 145,542 | 0.06 | Reduce 44.37% | 0.06 | $47.16–60.98 · VW $51.94i | $7,249,447 | SEC |
| 2024 Q4 | 261,621 | 0.14 | Add 85.69% | 0.07 | $55.12–72.60 · VW $62.84i | $15,155,705 | SEC |
| 2024 Q3 | 140,893 | 0.10 | Add 46.22% | 0.03 | $59.67–69.50 · VW $65.82i | $9,176,361 | SEC |
| 2024 Q2 | 96,360 | 0.08 | Add 13.84% | <0.01 | $61.27–68.68 · VW $64.88i | $6,180,530 | SEC |
| 2024 Q1 | 84,643 | 0.08 | Add 20.85% | 0.01 | $51.60–64.30 · VW $57.63i | $5,388,373 | SEC |
| 2023 Q4 | 70,042 | 0.07 | Reduce 6.30% | <0.01 | $49.37–62.55 · VW $55.37i | $3,881,027 | SEC |
| 2023 Q3 | 74,750 | 0.09 | Add 14.34% | 0.01 | $58.34–65.87 · VW $61.02i | $4,405,765 | SEC |
| 2023 Q2 | 65,378 | 0.09 | Add 5.44% | <0.01 | $54.12–65.62 · VW $60.17i | $4,253,493 | SEC |
| 2023 Q1 | 62,005 | 0.08 | Add 20.99% | 0.01 | $47.70–58.00 · VW $52.99i | $3,413,375 | SEC |
| 2022 Q4 | 51,250 | 0.08 | Reduce 25.92% | 0.02 | $43.75–53.96 · VW $49.97i | $2,706,000 | SEC |
| 2022 Q3 | 69,186 | 0.09 | Add 68.90% | 0.04 | $41.96–53.80 · VW $48.40i | $2,990,000 | SEC |
| 2022 Q2 | 40,962 | 0.06 | Add 51.68% | 0.02 | $43.57–56.94 · VW $49.13i | $1,982,000 | SEC |
| 2022 Q1 | 27,006 | 0.05 | Add 41.68% | 0.01 | $41.77–56.07 · VW $49.50i | $1,478,000 | SEC |
| 2021 Q4 | 19,061 | 0.03 | Reduce 0.19% | <0.01 | $39.24–47.81 · VW $44.03i | $908,000 | SEC |
| 2021 Q3 | 19,098 | 0.03 | Add 0.78% | <0.01 | $36.71–40.45 · VW $38.65i | $752,000 | SEC |
| 2021 Q2 | 18,950 | 0.03 | Reduce 3.31% | <0.01 | $36.92–42.71 · VW $39.49i | $723,000 | SEC |
| 2021 Q1 | 19,598 | 0.03 | Reduce 36.04% | 0.01 | $28.43–38.79 · VW $32.87i | $752,000 | SEC |
| 2020 Q4 | 30,642 | 0.03 | Reduce 15.16% | <0.01 | $21.13–31.21 · VW $26.21i | $948,000 | SEC |
| 2020 Q3 | 36,117 | 0.03 | Add 4.72% | <0.01 | $20.48–25.82 · VW $23.08i | $808,000 | SEC |
| 2020 Q2 | 34,488 | 0.02 | Reduce 57.07% | 0.03 | $16.64–27.64 · VW $21.92i | $778,000 | SEC |
| 2020 Q1 | 80,334 | 0.05 | Reduce 24.26% | 0.01 | $12.00–31.92 · VW $23.91i | $1,661,000 | SEC |
| 2019 Q4 | 106,071 | 0.06 | Reduce 11.93% | <0.01 | $23.30–30.85 · VW $28.81i | $3,235,000 | SEC |
| 2019 Q3 | 120,435 | 0.05 | Add 12.74% | <0.01 | $23.76–26.85 · VW $25.44i | $2,955,000 | SEC |
| 2019 Q2 | 106,826 | 0.04 | Add 24.48% | <0.01 | $19.27–25.04 · VW $22.53i | $2,664,000 | SEC |
| 2019 Q1 | 85,820 | 0.02 | Add 40.90% | <0.01 | $14.82–20.09 · VW $17.90i | $1,638,000 | SEC |
| 2018 Q4 | 60,907 | 0.01 | Buy | 0.01 | $13.90–22.22 · VW $18.47i | $925,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $15.53–18.92 · VW $17.40i | SEC | |
| 2018 Q1 | 20,578 | <0.01 | Reduce 82.95% | 0.03 | $14.40–21.70 · VW $17.43i | $333,000 | SEC |
| 2017 Q4 | 120,685 | 0.04 | Reduce 38.61% | 0.02 | $17.07–21.25 · VW $19.09i | $2,393,000 | SEC |
| 2017 Q3 | 196,588 | 0.05 | Buy | 0.05 | $14.61–18.25 · VW $16.24i | $3,515,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | $13.41–17.79 · VW $15.63i | SEC | |
| 2016 Q4 | 169,716 | 0.04 | Reduce 80.34% | 0.14 | $13.16–17.95 · VW $15.74i | $2,833,000 | SEC |
| 2016 Q3 | 863,059 | 0.17 | Reduce 30.63% | 0.06 | $12.69–15.89 · VW $14.55i | $13,058,000 | SEC |
| 2016 Q2 | 1,244,102 | 0.20 | Add 4.34% | <0.01 | $12.08–15.92 · VW $14.37i | $16,472,000 | SEC |
| 2016 Q1 | 1,192,371 | 0.21 | Reduce 43.68% | 0.17 | $11.61–17.10 · VW $14.37i | $18,458,000 | SEC |
| 2015 Q4 | 2,117,238 | 0.40 | Reduce 15.41% | 0.07 | $16.34–19.94 · VW $18.32i | $35,824,000 | SEC |
| 2015 Q3 | 2,503,059 | 0.43 | Buy | 0.43 | $15.64–19.65 · VW $17.47i | $41,701,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.41 | $14.00–18.35 · VW $16.05i | SEC | |
| 2014 Q4 | 2,829,416 | 0.41 | Add 3403.57% | 0.40 | $14.65–20.48 · VW $17.52i | $47,959,000 | SEC |
| 2014 Q3 | 80,758 | 0.02 | Reduce 72.27% | 0.07 | $18.77–24.44 · VW $21.27i | $1,521,000 | SEC |
| 2014 Q2 | 291,182 | 0.09 | Buy | 0.09 | $22.48–28.29 · VW $25.02i | $6,945,000 | SEC |
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 0.06 | $22.09–32.10 · VW $27.45i | SEC | |
| 2012 Q2 | 30,373 | 0.06 | Buy | 0.06 | $22.73–35.97 · VW $28.57i | $751,000 | SEC |
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | 0.24 | $23.29–39.34 · VW $30.54i | SEC | |
| 2011 Q2 | 42,021 | 0.24 | Add 590.79% | 0.20 | $33.79–38.79 · VW $36.87i | $1,584,000 | SEC |
| 2011 Q1 | 6,083 | 0.08 | Reduce 80.93% | 0.28 | $28.43–38.28 · VW $33.43i | $230,000 | SEC |
| 2010 Q4 | 31,895 | 0.35 | $30.47 | $972,000 | SEC |
Price snapshot:
Current price$35.75
Avg. buy price$49.44
+/- since buy-27.69%
52-week low$29.80
52-week high$51.56