KBR, Inc.
US ˙ NYSE ˙ US48242W1062

SecurityKBR / KBR, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership3,008 shares
Latest Disclosed Value $ 110,875
Strs Ohio reports 0.13% decrease in ownership of KBR / KBR, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 3,008 shares of KBR, Inc. (US:KBR) valued at $110,875 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 3,012 shares of KBR, Inc.. This represents a change in shares of -0.13% during the quarter. The current value of the position is $106,964 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)
2026-04-24 2026-03-31 13F KBR COM_STK 48242W106 3,008 -4 -0.13 111 -9.09 0.0004
2026-02-02 2025-12-31 13F KBR COM_STK 48242W106 3,012 -60 -1.95 121 -16.55 0.0005
2025-10-30 2025-09-30 13F KBR COM_STK 48242W106 3,072 2 0.07 145 -1.36 0.0005
2025-08-04 2025-06-30 13F KBR COM_STK 48242W106 3,070 3,070 147 0.0005
2025-05-28 2024-12-31 13F KBR COM_STK 48242W106 0 -96,011 -100.00 0 -100.00
2024-11-01 2024-09-30 13F KBR COM_STK 48242W106 96,011 -5,751 -5.65 6,253 -4.20 0.0241
2024-08-05 2024-06-30 13F KBR COM_STK 48242W106 101,762 9,751 10.60 6,527 130,440.00 0.0258
2024-05-13 2024-03-31 13F KBR COM_STK 48242W106 92,011 -24,292 -20.89 6 -16.67 0.0233
2024-01-30 2023-12-31 13F KBR COM 48242W106 116,303 26,779 29.91 6 20.00 0.0268
2023-10-26 2023-09-30 13F/A-1 KBR COM 48242W106 89,524 60,840 212.10 5 400.00 0.0235
2023-10-26 2023-09-30 13F KBR COM 48242W106 89,524 60,840 5 0.0235
2023-07-31 2023-06-30 13F KBR COM 48242W106 28,684 -2,676 -8.53 2 0.00 0.0079
2023-08-02 2023-03-31 13F/A-2 KBR COM 48242W106 31,360 -5,975 -16.00 2 0.00 0.0075
2023-08-02 2023-03-31 13F/A-1 KBR COM 48242W106 31,360 2
2023-04-27 2023-03-31 13F KBR COM 48242W106 31,360 -5,975 2 0.0089
2023-01-26 2022-12-31 13F KBR COM 48242W106 37,335 4,751 14.58 2 -99.93 0.0089
2022-10-27 2022-09-30 13F KBR COM 48242W106 32,584 -2,886 -8.14 1,408 -17.95 0.0067
2022-07-25 2022-06-30 13F KBR COM 48242W106 35,470 13,570 61.96 1,716 43.24 0.0077
2022-04-21 2022-03-31 13F KBR COM 48242W106 21,900 -25,700 -53.99 1,198 -47.13 0.0044
2022-01-24 2021-12-31 13F KBR COM 48242W106 47,600 -2,400 -4.80 2,266 15.03 0.0079
2021-10-22 2021-09-30 13F KBR COM 48242W106 50,000 -1,400 -2.72 1,970 0.51 0.0074
2021-07-26 2021-06-30 13F KBR COM 48242W106 51,400 38,800 307.94 1,960 305.80 0.0070
2021-04-23 2021-03-31 13F KBR COM 48242W106 12,600 -1,400 -10.00 483 11.55 0.0018
2021-01-25 2020-12-31 13F KBR COM 48242W106 14,000 -2,200 -13.58 433 19.61 0.0017
2020-12-14 2020-09-30 13F KBR COM 48242W106 16,200 -7,700 -32.22 362 -32.71 0.0015
2020-07-23 2020-06-30 13F KBR COM 48242W106 23,900 -30,700 -56.23 538 -52.35 0.0024
2020-04-23 2020-03-31 13F KBR COM 48242W106 54,600 0 0.00 1,129 -32.19 0.0059
2020-01-24 2019-12-31 13F KBR COM 48242W106 54,600 37,600 221.18 1,665 299.28 0.0070
2019-10-21 2019-09-30 13F/A-1 KBR COM 48242W106 17,000 0 0.00 417 -1.42 0.0018
2019-10-21 2019-09-30 13F KBR COM 48242W106 17,000 -37,600 417 1,845.6651
2019-07-25 2019-06-30 13F KBR COM 48242W106 17,000 1,200 7.59 423 40.53 0.0019
2019-04-19 2019-03-31 13F KBR COM 48242W106 15,800 0 0.00 301 25.94 0.0014
2019-01-23 2018-12-31 13F KBR COM 48242W106 15,800 -900 -5.39 239 -32.10 0.0012
2018-10-19 2018-09-30 13F KBR COM 48242W106 16,700 0 0.00 352 17.73 0.0015
2018-08-06 2018-06-30 13F KBR COM 48242W106 16,700 1,500 9.87 299 21.54 0.0013
2018-04-20 2018-03-31 13F KBR COM 48242W106 15,200 6,500 74.71 246 43.02 0.0011
2018-01-23 2017-12-31 13F KBR COM 48242W106 8,700 0 0.00 172 10.97 0.0007
2017-10-23 2017-09-30 13F KBR COM 48242W106 8,700 5,100 141.67 155 187.04 0.0007
2017-07-26 2017-06-30 13F KBR COM 48242W106 3,600 3,600 54 0.0002
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.