KBR, Inc.
US ˙ NYSE ˙ US48242W1062

SecurityKBR / KBR, Inc.
InstitutionRoyce Value Trust Inc
Latest Disclosed Ownership139,154 shares
Latest Disclosed Value $ 6,671,042
Royce Value Trust Inc ownership in KBR / KBR, Inc.

On August 15, 2025 - Royce Value Trust Inc filed a NPORT-P form disclosing ownership of 139,154 shares of KBR, Inc. (US:KBR) valued at $6,671,043 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 139,154 shares of KBR, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $4,948,316 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-15 2025-06-30 NP KBR EC US48242W1062 139,154 0 0.00 6,671 -3.75 0.3330
2025-05-19 2025-03-31 NP KBR EC US48242W1062 139,154 0 0.00 6,931 -14.02 0.3766
2025-02-21 2024-12-31 NP KBR EC US48242W1062 139,154 0 0.00 8,061 -11.06 0.4034
2024-11-19 2024-09-30 NP KBR EC US48242W1062 139,154 0 0.00 9,063 1.55 0.4486
2024-08-12 2024-06-30 NP KBR EC US48242W1062 139,154 -32,642 -19.00 8,925 -18.39 0.4678
2024-05-28 2024-03-31 NP KBR EC US48242W1062 171,796 40,727 31.07 10,937 50.59 0.5590
2024-02-20 2023-12-31 NP KBR EC US48242W1062 131,069 -14,563 -10.00 7,263 -15.39 0.3896
2023-11-22 2023-09-30 NP KBR EC US48242W1062 145,632 0 0.00 8,584 -9.40 0.5161
2023-08-09 2023-06-30 NP KBR EC US48242W1062 145,632 -36,408 -20.00 9,475 -5.46 0.5403
2023-05-19 2023-03-31 NP KBR EC US48242W1062 182,040 -243,760 -57.25 10,021 -55.43 0.5938
2023-02-21 2022-12-31 NP KBR EC US48242W1062 425,800 -127,700 -23.07 22,482 -6.02 1.4004
2022-11-17 2022-09-30 NP KBR EC US48242W1062 553,500 0 0.00 23,922 -10.68 1.6207
2022-08-16 2022-06-30 NP KBR EC US48242W1062 553,500 -61,500 -10.00 26,784 -20.43 1.6934
2022-05-16 2022-03-31 NP KBR EC US48242W1062 615,000 0 0.00 33,659 14.93 1.7552
2022-02-24 2021-12-31 NP KBR EC US48242W1062 615,000 0 0.00 29,286 20.86 1.3622
2021-11-22 2021-09-30 NP KBR EC US48242W1062 615,000 0 0.00 24,231 3.28 1.1643
2021-08-24 2021-06-30 NP KBR EC US48242W1062 615,000 -32,400 -5.00 23,462 -5.60 1.0828
2021-05-17 2021-03-31 NP KBR EC US48242W1062 647,400 0 0.00 24,854 24.12 1.1898
2021-02-19 2020-12-31 NP KBR EC US48242W1062 647,400 0 0.00 20,024 38.34 1.0603
2020-11-24 2020-09-30 NP KBR EC US48242W1062 647,400 0 0.00 14,476 -0.84 0.9582
2020-08-19 2020-06-30 NP KBR EC US48242W1062 647,400 0 0.00 14,599 9.04 1.0137
2020-05-27 2020-03-31 NP KBR EC US48242W1062 647,400 310,000 91.88 13,388 30.11 1.1961
2020-02-19 2019-12-31 NP KBR EC 48242W106 337,400 0 0.00 10,291 24.29 0.6320
2019-11-25 2019-09-30 NP KBR EC US48242W1062 337,400 337,400 8,280 0.5527
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.