Chuck Royce’s KBR Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q2 2013
+1.6 M Shares
Current Position
1.06 M Shares
$49.95 M Value

Chuck Royce's KBR Position Overview

Chuck Royce (via Royce & Associates Lp) currently holds 1.06 M shares of KBR, Inc. (KBR) worth $49.95 M, representing 0.50% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.

Based on 13F filings since 2013, Chuck Royce has maintained a long-term strategic position in KBR, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2014, adding 921,530 shares. Largest reduction occurred in Q4 2015, reducing 697,000 shares.

Analysis based on 13F filings available since 2013 Q2

Chuck Royce's KBR (KBR) Holding Value Over Time

Track share changes against reported price movement

Quarterly KBR (KBR) Trades by Chuck Royce

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +1.6 M Add 0.00% 1.6 M $32.50
Q3 2013 +15,693 Add 0.98% 1.61 M $32.64
Q4 2013 -67,800 Reduce 4.20% 1.55 M $31.89
Q1 2014 +23,520 Add 1.52% 1.57 M $26.68
Q2 2014 +921,530 Add 58.74% 2.49 M $23.85
Q3 2014 +226,100 Add 9.08% 2.72 M $18.83
Q4 2014 +143,580 Add 5.29% 2.86 M $16.95
Q1 2015 -163,600 Reduce 5.72% 2.7 M $14.48
Q2 2015 +150,100 Add 5.57% 2.85 M $19.48
Q3 2015 -225,000 Reduce 7.90% 2.62 M $16.66
Q4 2015 -697,000 Reduce 26.59% 1.92 M $16.92
Q1 2016 -272,673 Reduce 14.17% 1.65 M $15.48
Q2 2016 +86,737 Add 5.25% 1.74 M $13.24
Q3 2016 -10,000 Reduce 0.58% 1.73 M $15.13
Q4 2016 -25,900 Reduce 1.50% 1.7 M $16.69
Q2 2017 -9,200 Reduce 0.54% 1.69 M $15.22
Q3 2017 -54,277 Reduce 3.21% 1.64 M $17.88
Q4 2017 -120,477 Reduce 7.35% 1.52 M $19.83
Q1 2018 -156,513 Reduce 10.31% 1.36 M $16.19
Q2 2018 +51,931 Add 3.81% 1.41 M $17.92
Q3 2018 +15,000 Add 1.06% 1.43 M $21.13
Q4 2018 +37,577 Add 2.63% 1.47 M $15.18
Q1 2019 -24,435 Reduce 1.67% 1.44 M $19.09
Q2 2019 -13,865 Reduce 0.96% 1.43 M $24.94
Q4 2019 +37,545 Add 2.63% 1.47 M $30.50
Q1 2020 +316,769 Add 21.61% 1.78 M $20.68
Q2 2020 +200,944 Add 11.27% 1.98 M $22.55
Q3 2020 +726 Add 0.04% 1.98 M $22.36
Q4 2020 -58,476 Reduce 2.95% 1.93 M $30.93
Q1 2021 -86,655 Reduce 4.50% 1.84 M $38.39
Q2 2021 -98,060 Reduce 5.33% 1.74 M $38.15
Q3 2021 -22,828 Reduce 1.31% 1.72 M $39.40
Q4 2021 -29,319 Reduce 1.71% 1.69 M $47.62
Q1 2022 -135,030 Reduce 7.99% 1.55 M $54.73
Q2 2022 -140,845 Reduce 9.06% 1.41 M $48.39
Q3 2022 -7,018 Reduce 0.50% 1.41 M $43.22
Q4 2022 -111,385 Reduce 7.92% 1.29 M $52.80
Q1 2023 -399,247 Reduce 30.84% 895,462 $55.05
Q2 2023 -270,246 Reduce 30.18% 625,216 $65.06
Q3 2023 -44,367 Reduce 7.10% 580,849 $58.94
Q4 2023 +16,803 Add 2.89% 597,652 $55.41
Q1 2024 +122,075 Add 20.43% 719,727 $63.66
Q2 2024 -67,262 Reduce 9.35% 652,465 $64.14
Q3 2024 -8,926 Reduce 1.37% 643,539 $65.13
Q4 2024 -12,785 Reduce 1.99% 630,754 $57.93
Q1 2025 +661 Add 0.10% 631,415 $49.81
Q2 2025 +96,311 Add 15.25% 727,726 $47.94
Q3 2025 +328,624 Add 45.16% 1.06 M $47.29

Chuck Royce's KBR Investment FAQs

Chuck Royce first purchased KBR, Inc. (KBR) in Q2 2013, acquiring 1,597,313 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Chuck Royce has held KBR, Inc. (KBR) for 50 quarters since Q2 2013.

Chuck Royce's largest addition to KBR, Inc. (KBR) was in Q2 2013, adding 1,597,313 shares worth $51.91 M.

According to the latest 13F filing for Q3 2025, Chuck Royce's firm, Royce & Associates Lp, owns 1,056,350 shares of KBR, Inc. (KBR), valued at approximately $49.95 M.

As of the Q3 2025 filing, KBR, Inc. (KBR) represents approximately 0.50% of Chuck Royce's publicly disclosed stock portfolio, making it one of their key holdings.

Chuck Royce's peak holding in KBR, Inc. (KBR) was 2,859,936 shares, as reported at the end of Q4 2014.