KL
FLR icon

KGH Ltd’s Fluor FLR Stock Holding History

KGH Ltd’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
2022
Q3 		– Sell
-311,725
Closed -$7.59M – 39
2022
Q2 		$7.59M Sell
311,725
-109,242
-26% -$2.94M 0.6% 31
2022
Q1 		$12.1M Buy
+420,967
New +$10.2M 0.91% 23
2021
Q1 		– Sell
-1,819,106
Closed -$29.1M – 35
2020
Q4 		$29.1M Buy
1,819,106
+391,262
+27% +$5.54M 4.21% 13
2020
Q3 		$12.6M Buy
+1,427,844
New +$15M 2.25% 14
2020
Q1 		– Sell
-872,364
Closed -$16.5M – 40
2019
Q4 		$16.5M Buy
+872,364
New +$15.9M 2.58% 13

Other funds holding FLR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KGH Ltd's FLR Position: Q3 2022 in Review

KGH Ltd sold out of Fluor (FLR) in Q3 2022, closing a stake of 311,725 shares — an estimated $7.59M sold.

KGH Ltd first reported a position in FLR in Q4 2019 and held it in 5 quarters. The position peaked at $29.1M in Q4 2020. 321 funds tracked by Wall St. Rank hold FLR as of Q3 2022.

  • KGH Ltd reported no remaining Fluor position as of Q3 2022 after selling out during the quarter.
  • KGH Ltd sold 311,725 Fluor shares in Q3 2022, an estimated $7.59M.
  • KGH Ltd first reported a position in Fluor in Q4 2019 and held it in 5 quarters.
  • KGH Ltd's Fluor position peaked at $29.1M in Q4 2020.
  • 321 funds tracked by Wall St. Rank held Fluor as of Q3 2022.

Based on KGH Ltd's 13F filing for Q3 2022, filed 14 Nov 2022.