Key Square Capital Management’s Fluor FLR Stock Holding History

Key Square Capital Management’s Portfolio FLR Stock Details FLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-285,422	Closed	-$9.89M	–	14
2022 Q4	$9.89M	Sell	285,422 -131,361	-32%	-$4.19M	9.56%	5
2022 Q3	$10.4M	Buy	416,783 +1,361	+0.3%	+$34.7K	18.48%	3
2022 Q2	$10.1M	Buy	415,422 +68,622	+20%	+$1.84M	5.25%	6
2022 Q1	$9.95M	Buy	+346,800	New	+$8.37M	4%	11

Other funds holding FLR

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Key Square Capital Management's FLR Position: Q1 2023 in Review

Key Square Capital Management sold out of Fluor (FLR) in Q1 2023, closing a stake of 285,422 shares — an estimated $9.89M sold.

Key Square Capital Management first reported a position in FLR in Q1 2022 and held it in 4 quarters. The position peaked at $10.4M in Q3 2022. 365 funds tracked by Wall St. Rank hold FLR as of Q1 2023.

Key Square Capital Management reported no remaining Fluor position as of Q1 2023 after selling out during the quarter.
Key Square Capital Management sold 285,422 Fluor shares in Q1 2023, an estimated $9.89M.
Key Square Capital Management first reported a position in Fluor in Q1 2022 and held it in 4 quarters.
Key Square Capital Management's Fluor position peaked at $10.4M in Q3 2022.
365 funds tracked by Wall St. Rank held Fluor as of Q1 2023.

Based on Key Square Capital Management's 13F filing for Q1 2023, filed 15 May 2023.