KBR, Inc.
US ˙ NYSE ˙ US48242W1062

SecurityKBR / KBR, Inc.
InstitutionRoyce Global Value Trust, Inc.
Latest Disclosed Ownership16,416 shares
Latest Disclosed Value $ 786,983
Royce Global Value Trust, Inc. ownership in KBR / KBR, Inc.

On August 15, 2025 - Royce Global Value Trust, Inc. filed a NPORT-P form disclosing ownership of 16,416 shares of KBR, Inc. (US:KBR) valued at $786,983 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 16,416 shares of KBR, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $583,753 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 16,416 0 0.00 787 -3.79 0.8485
2025-05-19 2025-03-31 NP KBR EC US48242W1062 16,416 0 0.00 818 -14.00 1.0200
2025-02-21 2024-12-31 NP KBR EC US48242W1062 16,416 0 0.00 951 -11.13 1.1626
2024-11-19 2024-09-30 NP KBR EC US48242W1062 16,416 -1,824 -10.00 1,069 -8.55 1.2525
2024-08-12 2024-06-30 NP KBR EC US48242W1062 18,240 0 0.00 1,170 0.69 1.4659
2024-05-20 2024-03-31 NP KBR EC US48242W1062 18,240 0 0.00 1,161 14.95 1.4466
2024-02-20 2023-12-31 NP KBR EC US48242W1062 18,240 0 0.00 1,011 -6.05 1.3553
2023-11-22 2023-09-30 NP KBR EC US48242W1062 18,240 0 0.00 1,075 -9.36 1.6074
2023-08-09 2023-06-30 NP KBR EC US48242W1062 18,240 -4,560 -20.00 1,187 -5.50 1.7204
2023-05-19 2023-03-31 NP KBR EC US48242W1062 22,800 -2,570 -10.13 1,255 -6.27 1.8616
2023-02-21 2022-12-31 NP KBR EC US48242W1062 25,370 -2,800 -9.94 1,340 10.02 2.0707
2022-11-17 2022-09-30 NP KBR EC US48242W1062 28,170 0 0.00 1,218 -10.71 2.0956
2022-08-16 2022-06-30 NP KBR EC US48242W1062 28,170 0 0.00 1,363 -11.55 2.1433
2022-05-16 2022-03-31 NP KBR EC US48242W1062 28,170 -6,630 -19.05 1,542 -7.00 1.9573
2022-02-24 2021-12-31 NP KBR EC US48242W1062 34,800 0 0.00 1,657 20.86 1.8538
2021-11-22 2021-09-30 NP KBR EC US48242W1062 34,800 0 0.00 1,371 3.32 1.4849
2021-08-24 2021-06-30 NP KBR EC US48242W1062 34,800 -3,900 -10.08 1,328 -10.64 1.4482
2021-05-17 2021-03-31 NP KBR EC US48242W1062 38,700 0 0.00 1,486 24.16 1.7121
2021-02-19 2020-12-31 NP KBR EC US48242W1062 38,700 -25,900 -40.09 1,197 -17.17 1.4292
2020-11-24 2020-09-30 NP KBR EC US48242W1062 64,600 0 0.00 1,444 -0.82 0.9931
2020-08-19 2020-06-30 NP KBR EC US48242W1062 64,600 0 0.00 1,457 9.06 1.0954
2020-05-27 2020-03-31 NP KBR EC US48242W1062 64,600 0 0.00 1,336 -32.23 1.2967
2020-02-19 2019-12-31 NP KBR EC 48242W106 64,600 0 0.00 1,970 24.29 1.3797
2019-11-25 2019-09-30 NP KBR EC US48242W1062 64,600 64,600 1,585 1.2575
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.