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Municipal Employees' Retirement System of Michigan’s KBR KBR Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-26,590
Closed -$550K – 804
2020
Q1 		$550K Buy
26,590
+330
+1% +$8.53K 0.02% 526
2019
Q4 		$801K Buy
26,260
+290
+1% +$8.16K 0.03% 548
2019
Q3 		$637K Sell
25,970
-100
-0.4% -$2.54K 0.02% 691
2019
Q2 		$650K Buy
26,070
+390
+2% +$8.72K 0.05% 669
2019
Q1 		$490K Sell
25,680
-8,130
-24% -$147K 0.03% 909
2018
Q4 		$513K Buy
+33,810
New +$632K 0.03% 904
2018
Q2 		$591K Sell
32,960
-9,350
-22% -$163K 0.03% 931
2018
Q1 		$685K Hold
42,310
– – 0.03% 934
2017
Q4 		$839K Hold
42,310
– – 0.04% 779
2017
Q3 		$757K Sell
42,310
-12,950
-23% -$209K 0.04% 804
2017
Q2 		$841K Sell
55,260
-10,210
-16% -$151K 0.04% 713
2017
Q1 		$984K Hold
65,470
– – 0.05% 647
2016
Q4 		$1.09M Buy
65,470
+1,530
+2% +$24.4K 0.05% 580
2016
Q3 		$967K Buy
63,940
+920
+1% +$13.5K 0.05% 598
2016
Q2 		$839K Buy
63,020
+15,610
+33% +$225K 0.05% 649
2016
Q1 		$738K Buy
47,410
+1,160
+3% +$16.4K 0.05% 588
2015
Q4 		$786K Sell
46,250
-330
-0.7% -$6.06K 0.06% 498
2015
Q3 		$780K Buy
46,580
+950
+2% +$16.7K 0.06% 479
2015
Q2 		$889K Buy
45,630
+1,730
+4% +$31K 0.06% 476
2015
Q1 		$639K Sell
43,900
-3,240
-7% -$52.7K 0.05% 619
2014
Q4 		$803K Buy
47,140
+5,440
+13% +$97.5K 0.05% 539
2014
Q3 		$789K Buy
41,700
+800
+2% +$17.4K 0.06% 483
2014
Q2 		$979K Hold
40,900
– – 0.07% 391
2014
Q1 		$1.09M Buy
40,900
+400
+1% +$12.1K 0.08% 327
2013
Q4 		$1.29M Buy
40,500
+16,200
+67% +$538K 0.13% 220
2013
Q3 		$793K Buy
+24,300
New +$771K 0.11% 244

Other funds holding KBR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's KBR Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of KBR (KBR) in Q2 2020, closing a stake of 26,590 shares — an estimated $550K sold.

Municipal Employees' Retirement System of Michigan first reported a position in KBR in Q3 2013 and held it in 26 quarters. The position peaked at $1.29M in Q4 2013. 245 funds tracked by Wall St. Rank hold KBR as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining KBR position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 26,590 KBR shares in Q2 2020, an estimated $550K.
  • Municipal Employees' Retirement System of Michigan first reported a position in KBR in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's KBR position peaked at $1.29M in Q4 2013.
  • 245 funds tracked by Wall St. Rank held KBR as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.