SEC 13F Intelligence

Rk Capital Management, LLC / KBR

Rk Capital Management, LLC’s Kbr Inc Position

Does Rk Capital Management, LLC own Kbr Inc (KBR)? Yes — 230 shares worth $14,980 (+4.63% of its 13F portfolio) as of Q3 2024, down from 417.9K shares the prior filed quarter.

Position Value
$14,980
Q3 2024
Shares
230
% of Portfolio
+4.63%
Quarters Held
23
currently held

Position History KBR

Reported value by quarter
Q1 ’19: $9MQ1 ’19Q2 ’19: $8MQ3 ’19: $5MQ4 ’19: $6MQ4 ’19Q1 ’20: $4MQ2 ’20: $7MQ3 ’20: $6MQ3 ’20Q4 ’20: $7MQ1 ’21: $10MQ2 ’21: $7MQ2 ’21Q3 ’21: $14MQ4 ’21: $17MQ1 ’22: $15MQ1 ’22Q2 ’22: $13MQ3 ’22: $10MQ4 ’22: $14MQ4 ’22Q1 ’23: $15MQ2 ’23: $14MQ3 ’23: $11MQ3 ’23Q4 ’23: $14MQ1 ’24: $26MQ2 ’24: $27MQ2 ’24Q3 ’24: $14,980filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2024230$14,980+4.63%
Q2 2024417.9K$27M+7.18%
Q1 2024407.9K$26M+5.25%
Q4 2023258.1K$14M+3.05%
Q3 2023187.8K$11M+2.62%
Q2 2023220.2K$14M+3.08%
Q1 2023276.7K$15M+3.35%
Q4 2022264.6K$14M+3.31%
Q3 2022230.5K$10M+2.55%
Q2 2022260.5K$13M+2.97%
Q1 2022277.5K$15M+2.98%
Q4 2021359.9K$17M+3.11%
Q3 2021344.2K$14M+2.57%
Q2 2021170.5K$7M+1.22%
Q1 2021250.8K$10M+1.92%
Q4 2020223.2K$7M+1.53%
Q3 2020261.5K$6M+1.66%
Q2 2020312.0K$7M+2.06%
Q1 2020181.6K$4M+1.69%
Q4 2019203.5K$6M+2.32%
Q3 2019212.9K$5M+1.91%
Q2 2019312.7K$8M+2.41%
Q1 2019451.0K$9M+2.48%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rk Capital Management, LLC’s full portfolio or all institutional holders of KBR.