South Dakota Investment Council’s KBR KBR Stock Holding History

South Dakota Investment Council’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
2021 Q2	–	Sell	-53,255	Closed	-$2.04M	–	603
2021 Q1	$2.04M	Hold	53,255	–	–	0.03%	353
2020 Q4	$1.65M	Hold	53,255	–	–	0.03%	365
2020 Q3	$1.19M	Hold	53,255	–	–	0.03%	385
2020 Q2	$1.2M	Hold	53,255	–	–	0.03%	368
2020 Q1	$1.1M	Sell	53,255 -85	-0.2%	-$2.2K	0.03%	348
2019 Q4	$1.63M	Sell	53,340 -32,890	-38%	-$926K	0.03%	347
2019 Q3	$2.12M	Buy	86,230 +6,050	+8%	+$154K	0.04%	336
2019 Q2	$2M	Hold	80,180	–	–	0.04%	315
2019 Q1	$1.53M	Buy	80,180 +36,480	+83%	+$659K	0.03%	362
2018 Q4	$663K	Hold	43,700	–	–	0.02%	441
2018 Q3	$923K	Hold	43,700	–	–	0.02%	425
2018 Q2	$783K	Buy	43,700 +6,800	+18%	+$118K	0.02%	464
2018 Q1	$597K	Hold	36,900	–	–	0.01%	494
2017 Q4	$732K	Sell	36,900 -6,300	-15%	-$119K	0.02%	476
2017 Q3	$772K	Hold	43,200	–	–	0.02%	490
2017 Q2	$658K	Hold	43,200	–	–	0.01%	486
2017 Q1	$649K	Buy	43,200 +4,600	+12%	+$73.1K	0.01%	486
2016 Q4	$644K	Buy	+38,600	New	+$615K	0.01%	466

Other funds holding KBR

BlackRock New York $6.73T AUM 46.02% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return

South Dakota Investment Council's KBR Position: Q2 2021 in Review

South Dakota Investment Council sold out of KBR (KBR) in Q2 2021, closing a stake of 53,255 shares — an estimated $2.04M sold.

South Dakota Investment Council first reported a position in KBR in Q4 2016 and held it in 18 quarters. The position peaked at $2.12M in Q3 2019. 284 funds tracked by Wall St. Rank hold KBR as of Q2 2021.

South Dakota Investment Council reported no remaining KBR position as of Q2 2021 after selling out during the quarter.
South Dakota Investment Council sold 53,255 KBR shares in Q2 2021, an estimated $2.04M.
South Dakota Investment Council first reported a position in KBR in Q4 2016 and held it in 18 quarters.
South Dakota Investment Council's KBR position peaked at $2.12M in Q3 2019.
284 funds tracked by Wall St. Rank held KBR as of Q2 2021.

Based on South Dakota Investment Council's 13F filing for Q2 2021, filed 11 Aug 2021.