British Columbia Investment Management’s KBR KBR Stock Holding History

British Columbia Investment Management’s Portfolio KBR Stock Details KBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-445,495	Closed	-$29M	–	811
2023 Q2	$29M	Sell	445,495 -998,925	-69%	-$59.6M	0.27%	79
2023 Q1	$79.5M	Buy	1,444,420 +242,474	+20%	+$12.7M	0.83%	32
2022 Q4	$63.5M	Buy	+1,201,946	New	+$59.8M	0.69%	34
2014 Q3	–	Sell	-8,856	Closed	-$211K	–	776
2014 Q2	$211K	Sell	8,856 -51,995	-85%	-$1.3M	﹤0.01%	773
2014 Q1	$1.62M	Buy	60,851 +23,309	+62%	+$703K	0.01%	572
2013 Q4	$1.2M	Buy	37,542 +10,454	+39%	+$347K	0.01%	591
2013 Q3	$884K	Sell	27,088 -8,825	-25%	-$280K	0.01%	620
2013 Q2	$1.17M	Buy	+35,913	New	+$1.14M	0.01%	597

Other funds holding KBR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

British Columbia Investment Management's KBR Position: Q3 2023 in Review

British Columbia Investment Management sold out of KBR (KBR) in Q3 2023, closing a stake of 445,495 shares — an estimated $29M sold.

British Columbia Investment Management first reported a position in KBR in Q2 2013 and held it in 8 quarters. The position peaked at $79.5M in Q1 2023. 381 funds tracked by Wall St. Rank hold KBR as of Q3 2023.

British Columbia Investment Management reported no remaining KBR position as of Q3 2023 after selling out during the quarter.
British Columbia Investment Management sold 445,495 KBR shares in Q3 2023, an estimated $29M.
British Columbia Investment Management first reported a position in KBR in Q2 2013 and held it in 8 quarters.
British Columbia Investment Management's KBR position peaked at $79.5M in Q1 2023.
381 funds tracked by Wall St. Rank held KBR as of Q3 2023.

Based on British Columbia Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.