Kula Investments’s Fluor FLR Stock Holding History

Kula Investments’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	$1.86M	Buy	60,071 +42,723	+246%	+$1.47M	0.46%	22
2022 Q4	$601K	Buy	+17,348	New	+$554K	0.18%	163

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

Kula Investments's FLR Position: Q1 2023 in Review

Kula Investments increased its Fluor (FLR) stake by 246% in Q1 2023, buying an estimated $1.47M and bringing the position to 60,071 shares worth $1.86M. The position accounts for 0.46% of the portfolio, ranked #22.

Kula Investments first reported a position in FLR in Q4 2022 and has held it in 2 quarters since. 365 funds tracked by Wall St. Rank hold FLR as of Q1 2023.

Kula Investments held 60,071 shares of Fluor worth $1.86M as of Q1 2023.
Kula Investments bought 42,723 Fluor shares in Q1 2023, an estimated $1.47M.
Fluor made up 0.46% of Kula Investments's portfolio in Q1 2023, its #22 holding.
Kula Investments first reported a position in Fluor in Q4 2022 and has held it in 2 quarters since.
365 funds tracked by Wall St. Rank held Fluor as of Q1 2023.

Based on Kula Investments's 13F filing for Q1 2023, filed 15 May 2023.