VRS
KBR icon

Virginia Retirement Systems’s KBR KBR Stock Holding History

Virginia Retirement Systems’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
2023
Q2 		– Sell
-3,800
Closed -$209K – 1042
2023
Q1 		$209K Sell
3,800
-10,100
-73% -$529K ﹤0.01% 950
2022
Q4 		$734K Sell
13,900
-5,300
-28% -$264K 0.01% 709
2022
Q3 		$830K Buy
+19,200
New +$945K 0.01% 636
2020
Q3 		– Sell
-45,900
Closed -$1.03M – 1125
2020
Q2 		$1.03M Buy
45,900
+9,500
+26% +$206K 0.01% 548
2020
Q1 		$753K Buy
36,400
+19,300
+113% +$499K 0.01% 648
2019
Q4 		$522K Buy
+17,100
New +$481K 0.01% 914

Other funds holding KBR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Virginia Retirement Systems's KBR Position: Q2 2023 in Review

Virginia Retirement Systems sold out of KBR (KBR) in Q2 2023, closing a stake of 3,800 shares — an estimated $209K sold.

Virginia Retirement Systems first reported a position in KBR in Q4 2019 and held it in 6 quarters. The position peaked at $1.03M in Q2 2020. 377 funds tracked by Wall St. Rank hold KBR as of Q2 2023.

  • Virginia Retirement Systems reported no remaining KBR position as of Q2 2023 after selling out during the quarter.
  • Virginia Retirement Systems sold 3,800 KBR shares in Q2 2023, an estimated $209K.
  • Virginia Retirement Systems first reported a position in KBR in Q4 2019 and held it in 6 quarters.
  • Virginia Retirement Systems's KBR position peaked at $1.03M in Q2 2020.
  • 377 funds tracked by Wall St. Rank held KBR as of Q2 2023.

Based on Virginia Retirement Systems's 13F filing for Q2 2023, filed 22 Aug 2023.