KBR, Inc.
US ˙ NYSE ˙ US48242W1062

SecurityKBR / KBR, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in KBR / KBR, Inc.

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of KBR, Inc. (US:KBR) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 1,587,179 shares of KBR, Inc.. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F KBR COM 48242W106 0 -100.00 0
2025-11-13 2025-09-30 13F KBR COM 48242W106 1,587,179 29,175 1.87 75,058 0.49 0.0876
2025-08-14 2025-06-30 13F KBR COM 48242W106 1,558,004 -176,260 -10.16 74,691 -13.54 0.0916
2025-08-14 2025-03-31 13F/A-1 KBR COM 48242W106 1,734,264 68,815 4.13 86,384 -10.46 0.1072
2025-05-15 2025-03-31 13F KBR COM 48242W106 1,734,264 68,815 86,384 0.1129
2025-02-14 2024-12-31 13F KBR COM 48242W106 1,665,449 -68,913 -3.97 96,479 -14.59 0.1171
2024-11-14 2024-09-30 13F KBR COM 48242W106 1,734,362 -155,035 -8.21 112,959 -6.79 0.1219
2024-08-09 2024-06-30 13F KBR COM 48242W106 1,889,397 -279,192 -12.87 121,186 -12.22 0.1390
2024-05-14 2024-03-31 13F KBR COM 48242W106 2,168,589 -61,392 -2.75 138,052 11.73 0.1566
2024-02-14 2023-12-31 13F KBR COM 48242W106 2,229,981 -492,598 -18.09 123,563 -23.00 0.1427
2023-11-14 2023-09-30 13F KBR COM 48242W106 2,722,579 -262,151 -8.78 160,469 -17.36 0.2016
2023-10-27 2023-06-30 13F/A-2 KBR COM 48242W106 2,984,730 -241,592 -7.49 194,187 9.33 0.2220
2023-10-12 2023-06-30 13F/A-1 KBR COM 48242W106 2,984,730 -241,592 194,187 0.1952
2023-08-14 2023-06-30 13F KBR COM 48242W106 2,984,730 -241,592 194,187 0.1970
2023-06-01 2023-03-31 13F/A-1 KBR COM 48242W106 3,226,322 -91,192 -2.75 177,609 1.40 0.2110
2023-05-15 2023-03-31 13F KBR COM 48242W106 3,226,322 -91,192 177,609 0.1630
2023-02-21 2022-12-31 13F KBR COM 48242W106 3,317,514 -158,945 -4.57 175,165 16.52 0.2069
2022-11-14 2022-09-30 13F KBR COM 48242W106 3,476,459 -995,853 -22.27 150,335 -30.53 0.1844
2022-08-17 2022-06-30 13F/A-1 KBR COM 48242W106 4,472,312 64,012 1.45 216,415 -10.30 0.2430
2022-08-15 2022-06-30 13F KBR COM 48242W106 4,472,312 64,012 216,415 0.0775
2022-05-16 2022-03-31 13F KBR COM 48242W106 4,408,300 58,955 1.36 241,267 16.49 0.1835
2022-02-11 2021-12-31 13F KBR COM 48242W106 4,349,345 -139,494 -3.11 207,115 17.11 0.1726
2021-11-12 2021-09-30 13F KBR COM 48242W106 4,488,839 -24,341 -0.54 176,860 2.72 0.1507
2021-08-13 2021-06-30 13F KBR COM 48242W106 4,513,180 -19,408 -0.43 172,178 -1.05 0.1414
2021-05-14 2021-03-31 13F KBR COM 48242W106 4,532,588 -285,598 -5.93 174,006 16.76 0.2460
2021-02-16 2020-12-31 13F KBR COM 48242W106 4,818,186 76,333 1.61 149,027 40.55 0.2176
2020-11-13 2020-09-30 13F KBR COM 48242W106 4,741,853 1,758,113 58.92 106,028 57.59 0.1795
2020-08-11 2020-06-30 13F KBR COM 48242W106 2,983,740 368,579 14.09 67,283 24.41 0.1159
2020-05-15 2020-03-31 13F KBR COM 48242W106 2,615,161 1,325,949 102.85 54,081 37.54 0.1111
2020-03-18 2019-12-31 13F/A-2 KBR COM 48242W106 1,289,212 776,012 151.21 39,321 212.22 0.0561
2020-02-28 2019-12-31 13F/A-1 KBR COM 48242W106 1,289,212 0 39,321 0.0568
2020-02-14 2019-12-31 13F KBR COM 48242W106 1,289,212 776,012 39,321 49,344.5226
2019-11-14 2019-09-30 13F KBR COM 48242W106 513,200 5,600 1.10 12,594 -0.52 0.0211
2019-11-06 2019-06-30 13F/A-2 KBR COM 48242W106 507,600 1,950 0.39 12,660 31.15 0.0213
2019-09-24 2019-06-30 13F/A-1 KBR COM 48242W106 507,600 0 12,660 0.0215
2019-08-14 2019-06-30 13F KBR COM 48242W106 507,600 1,950 12,660
2019-05-15 2019-03-31 13F KBR COM 48242W106 505,650 76,750 17.89 9,653 48.26 0.0165
2019-02-15 2018-12-31 13F KBR COM 48242W106 428,900 1,500 0.35 6,511 -27.90 0.0126
2018-11-15 2018-09-30 13F KBR COM 48242W106 427,400 -1,850 -0.43 9,031 17.41 0.0147
2019-03-21 2018-06-30 13F/A-1 KBR COM 48242W106 429,250 7,250 1.72 7,692 12.59 0.0133
2018-08-14 2018-06-30 13F KBR COM 48242W106 429,250 7,250 7,692
2018-05-11 2018-03-31 13F KBR COM 48242W106 422,000 47,200 12.59 6,832 -8.07 0.0125
2018-02-14 2017-12-31 13F KBR COM 48242W106 374,800 57,950 18.29 7,432 31.19 0.0131
2017-11-08 2017-09-30 13F KBR COM 48242W106 316,850 -200 -0.06 5,665 17.38 0.0102
2017-08-14 2017-06-30 13F KBR COM 48242W106 317,050 250 0.08 4,826 1.34 0.0088
2017-05-15 2017-03-31 13F KBR COM 48242W106 316,800 500 0.16 4,762 -9.79 0.0087
2017-03-30 2016-12-31 13F/A-1 KBR COMMON 48242W106 316,300 950 0.30 5,279 10.65 0.0101
2017-02-15 2016-12-31 13F KBR COMMON 48242W106 316,300 5,279
2016-11-15 2016-09-30 13F KBR COMMON 48242W106 315,350 82,050 35.17 4,771 54.45 0.0092
2016-09-14 2016-06-30 13F/A-1 KBR COMMON 48242W106 233,300 621 0.27 3,089 -14.24 0.0061
2016-08-15 2016-06-30 13F KBR COMMON 48242W106 233,300 3,089
2016-05-16 2016-03-31 13F KBR COMMON 48242W106 232,679 -153,650 -39.77 3,602 -44.90 0.0073
2016-02-16 2015-12-31 13F KBR COMMON 48242W106 386,329 -73,900 -16.06 6,537 -14.74 0.0134
2015-11-16 2015-09-30 13F KBR COMMON 48242W106 460,229 53,700 13.21 7,667 -3.18 0.0164
2015-08-21 2015-06-30 13F/A-1 KBR COMMON 48242W106 406,529 96,000 30.91 7,919 76.13 0.0157
2015-08-14 2015-06-30 13F KBR COMMON 48242W106 406,529 7,919
2015-05-18 2015-03-31 13F KBR COMMON 48242W106 310,529 0 0.00 4,496 -14.57 0.0088
2015-02-17 2014-12-31 13F KBR COMMON 48242W106 310,529 -8,500 -2.66 5,263 -12.40 0.0109
2014-11-14 2014-09-30 13F KBR Common Stock 48242W106 319,029 150 0.05 6,008 -21.00 0.0129
2014-08-14 2014-06-30 13F KBR COMMON 48242W106 318,879 -2,138 -0.67 7,605 -11.21 0.0170
2014-05-15 2014-03-31 13F KBR Common Stock 48242W106 321,017 -43,400 -11.91 8,565 -26.30 0.0148
2014-02-14 2013-12-31 13F KBR Common Stock 48242W106 364,417 44,300 13.84 11,621 11.22 0.0208
2013-11-14 2013-09-30 13F KBR Common Stock 48242W106 320,117 51,700 19.26 10,449 19.79 0.0204
2013-08-16 2013-06-30 13F/A-1 KBR COMMON 48242W106 268,417 268,417 8,723 0.0190
2013-08-14 2013-06-30 13F KBR COMMON 48242W106 268,417 8,723 0.0190
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.