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 Q2	–	Sell	-1,000,000	Closed	-$1.73M	–	43
2022 Q1	$1.73M	Hold	1,000,000	–	–	0.13%	35
2021 Q4	$17K	Buy	+1,000,000	New	+$21.3M	﹤0.01%	37
2020 Q4	–	Sell	-2,500,000	Closed	-$70K	–	37
2020 Q3	$70K	Buy	+2,500,000	New	+$26.3M	0.01%	33
2016 Q4	–	Sell	-519,400	Closed	-$688K	–	63
2016 Q3	$688K	Hold	519,400	–	–	0.06%	50
2016 Q2	$1.01M	Sell	519,400 -519,400	-50%	-$27M	0.09%	42
2016 Q1	$2.73M	Hold	1,038,800	–	–	0.25%	34
2015 Q4	$1.7M	Buy	1,038,800 +38,800	+4%	+$1.83M	0.14%	48
2015 Q3	$1.15M	Buy	+1,000,000	New	+$46.9M	0.09%	59

Other funds holding FLR

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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 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.