Public Sector Pension Investment Board (PSP Investments)
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Public Sector Pension Investment Board (PSP Investments)’s KBR KBR Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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
2019
Q3 		– Sell
-73,400
Closed -$1.83M – 1448
2019
Q2 		$1.83M Buy
+73,400
New +$1.64M 0.01% 981
2018
Q4 		– Sell
-118,000
Closed -$2.49M – 1617
2018
Q3 		$2.49M Buy
118,000
+43,800
+59% +$871K 0.02% 543
2018
Q2 		$1.33M Hold
74,200
– – 0.01% 645
2018
Q1 		$1.2M Buy
74,200
+6,800
+10% +$123K 0.01% 672
2017
Q4 		$1.34M Buy
+67,400
New +$1.27M 0.01% 690

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s KBR Position: Q3 2019 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of KBR (KBR) in Q3 2019, closing a stake of 73,400 shares — an estimated $1.83M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in KBR in Q4 2017 and held it in 5 quarters. The position peaked at $2.49M in Q3 2018. 252 funds tracked by Wall St. Rank hold KBR as of Q3 2019.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining KBR position as of Q3 2019 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 73,400 KBR shares in Q3 2019, an estimated $1.83M.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in KBR in Q4 2017 and held it in 5 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s KBR position peaked at $2.49M in Q3 2018.
  • 252 funds tracked by Wall St. Rank held KBR as of Q3 2019.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q3 2019, filed 14 Nov 2019.