KBR, Inc.
US ˙ NYSE ˙ US48242W1062

SecurityKBR / KBR, Inc.
InstitutionCalvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
Latest Disclosed Ownership25,189 shares
Latest Disclosed Value $ 1,207,560
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class reports 3.92% decrease in ownership of KBR / KBR, Inc.

On August 25, 2025 - Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class filed a NPORT-P form disclosing ownership of 25,189 shares of KBR, Inc. (US:KBR) valued at $1,207,561 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 26,216 shares of KBR, Inc.. This represents a change in shares of -3.92% during the quarter. The current value of the position is $910,079 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)
2025-08-25 2025-06-30 NP KBR EC US48242W1062 25,189 -1,027 -3.92 1,208 -7.51 0.2045
2025-05-28 2025-03-31 NP KBR EC US48242W1062 26,216 -472 -1.77 1,306 -15.59 0.2335
2025-02-19 2024-12-31 NP KBR EC US48242W1062 26,688 -609 -2.23 1,546 -13.00 0.2546
2024-11-27 2024-09-30 NP KBR EC US48242W1062 27,297 -1,263 -4.42 1,778 -2.95 0.2881
2024-08-20 2024-06-30 NP KBR EC US48242W1062 28,560 -1,249 -4.19 1,832 -3.48 0.3100
2024-05-28 2024-03-31 NP KBR EC US48242W1062 29,809 0 0.00 1,898 14.90 0.3047
2024-02-02 2023-12-31 NP KBR EC US48242W1062 29,809 -449 -1.48 1,652 -7.40 0.2858
2023-11-29 2023-09-30 NP KBR EC US48242W1062 30,258 -3,635 -10.72 1,783 -19.14 0.3410
2023-08-22 2023-06-30 NP KBR EC US48242W1062 33,893 -1,035 -2.96 2,205 14.72 0.3772
2023-05-26 2023-03-31 NP KBR EC US48242W1062 34,928 -505 -1.43 1,923 2.78 0.3413
2023-03-01 2022-12-31 NP KBR EC US48242W1062 35,433 -325 -0.91 1,871 21.04 0.3374
2022-11-28 2022-09-30 NP KBR EC US48242W1062 35,758 -1,534 -4.11 1,545 -14.36 0.3050
2022-08-22 2022-06-30 NP KBR EC US48242W1062 37,292 0 0.00 1,805 -11.57 0.3384
2022-05-27 2022-03-31 NP KBR EC US48242W1062 37,292 0 0.00 2,041 14.93 0.3211
2022-02-28 2021-12-31 NP KBR EC US48242W1062 37,292 0 0.00 1,776 20.83 0.2605
2021-11-24 2021-09-30 NP KBR EC US48242W1062 37,292 -1,323 -3.43 1,469 -0.27 0.2304
2021-08-19 2021-06-30 NP KBR EC US48242W1062 38,615 0 0.00 1,473 -0.61 0.2248
2021-05-28 2021-03-31 NP KBR EC US48242W1062 38,615 -776 -1.97 1,482 21.67 0.2307
2021-02-16 2020-12-31 NP KBR EC US48242W1062 39,391 -911 -2.26 1,218 35.18 0.2083
2020-11-25 2020-09-30 NP KBR EC US48242W1062 40,302 -863 -2.10 901 -2.91 0.1861
2020-08-24 2020-06-30 NP KBR EC US48242W1062 41,165 1,154 2.88 928 12.21 0.1962
2020-05-29 2020-03-31 NP KBR EC US48242W1062 40,011 0 0.00 827 -32.21 0.2256
2020-02-24 2019-12-31 NP KBR EC 48242W106 40,011 0 0.00 1,220 24.36 0.2297
2019-11-27 2019-09-30 NP KBR EC US48242W1062 40,011 40,011 982 0.1949
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.