Employees Retirement System of Texas’s KBR KBR Stock Holding History

Employees Retirement System of Texas’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
2022 Q3	–	Sell	-38,000	Closed	-$1.84M	–	529
2022 Q2	$1.84M	Buy	38,000 +16,000	+73%	+$790K	0.03%	511
2022 Q1	$1.2M	Buy	22,000 +10,000	+83%	+$486K	0.01%	632
2021 Q4	$571K	Hold	12,000	–	–	0.01%	707
2021 Q3	$473K	Buy	+12,000	New	+$466K	0.01%	744
2019 Q3	–	Sell	-105,000	Closed	-$2.62M	–	997
2019 Q2	$2.62M	Sell	105,000 -47,000	-31%	-$1.05M	0.04%	476
2019 Q1	$2.9M	Buy	152,000 +27,000	+22%	+$488K	0.04%	464
2018 Q4	$1.9M	Buy	+125,000	New	+$2.34M	0.03%	572
2015 Q3	–	Sell	-253,000	Closed	-$4.93M	–	959
2015 Q2	$4.93M	Hold	253,000	–	–	0.06%	363
2015 Q1	$3.66M	Sell	253,000 -10,000	-4%	-$163K	0.05%	460
2014 Q4	$4.46M	Sell	263,000 -38,000	-13%	-$681K	0.06%	386
2014 Q3	$5.67M	Hold	301,000	–	–	0.07%	300
2014 Q2	$7.18M	Buy	301,000 +87,000	+41%	+$2.18M	0.09%	254
2014 Q1	$5.71M	Buy	214,000 +21,000	+11%	+$634K	0.08%	288
2013 Q4	$6.16M	Sell	193,000 -29,000	-13%	-$964K	0.08%	281
2013 Q3	$7.25M	Hold	222,000	–	–	0.09%	222
2013 Q2	$7.21M	Buy	+222,000	New	+$7.08M	0.09%	217

Other funds holding KBR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

FCM

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

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Employees Retirement System of Texas's KBR Position: Q3 2022 in Review

Employees Retirement System of Texas sold out of KBR (KBR) in Q3 2022, closing a stake of 38,000 shares — an estimated $1.84M sold.

Employees Retirement System of Texas first reported a position in KBR in Q2 2013 and held it in 16 quarters. The position peaked at $7.25M in Q3 2013. 336 funds tracked by Wall St. Rank hold KBR as of Q3 2022.

Employees Retirement System of Texas reported no remaining KBR position as of Q3 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 38,000 KBR shares in Q3 2022, an estimated $1.84M.
Employees Retirement System of Texas first reported a position in KBR in Q2 2013 and held it in 16 quarters.
Employees Retirement System of Texas's KBR position peaked at $7.25M in Q3 2013.
336 funds tracked by Wall St. Rank held KBR as of Q3 2022.

Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.