Position in KBH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,208,799
+$2,860,163 QoQ
Shares Held
99,198
+53.3% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 377 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KBH Over Time
Shares Held
Position Value (USD)
Derivatives in KBH
reported options exposure · as of Mar 31, 2023CallValue
$0
CallShares
0
PutValue
$8,036,000
PutShares
200,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026ROYAL BANK OF CANADA holds $420,523,724 across 19 Residential Construction names. KBH ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVR |
Nvr Inc
|
16,658 | $113,497,611 | |
| 2 | LEN |
Lennar Corp /New/
|
955,298 | $86,443,055 | |
| 3 | DHI |
Horton D R Inc /De/
|
396,581 | $64,595,110 | |
| 4 | PHM |
Pultegroup Inc/Mi/
|
429,307 | $58,905,209 | |
| 5 | TOL |
Toll Brothers, Inc.
|
319,146 | $52,579,301 | |
| 6 | IBP |
Installed Building Products, Inc.
|
117,923 | $27,103,419 | |
| 7 | KBH |
Kb Home
This page
|
99,198 | $6,208,799 | |
| 8 | CVCO |
Cavco Industries, Inc.
|
7,906 | $4,857,285 |
All Filings in KBH
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,208,799 | 99,198 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,348,636 | 64,708 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,491,042 | 61,887 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,953,165 | 156,398 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,319,231 | 138,177 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $4,505,866 | 77,527 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $11,580,715 | 176,213 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $18,571,505 | 216,729 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,988,562 | 185,075 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $13,231,878 | 186,680 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $14,133,571 | 226,282 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,080,245 | 217,810 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,108,650 | 214,826 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,253,974 | 255,201 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $8,036,000 | 200,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $6,288,813 | 197,451 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,784,876 | 223,182 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,914,982 | 207,835 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,590,400 | 80,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $2,590,400 | 80,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $11,199,658 | 345,882 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,920,300 | 110,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $17,780,175 | 397,500 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $23,518,537 | 525,789 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,632,681 | 401,662 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $15,470,700 | 397,500 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $3,113,600 | 80,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $8,724,705 | 214,261 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,067,181 | 173,376 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $5,815,651 | 173,498 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,527,603 | 170,034 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,419,605 | 144,055 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,198,703 | 176,724 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||