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AQR CAPITAL MANAGEMENT LLC

Position in KBH — Kb Home

CIK 1167557 Greenwich, CT

Position in KBH

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$20,291,487
-$4,058,127 QoQ
Shares Held
324,197
-31.1% QoQ
Ownership
0.529%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#35
of 375 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)

Position in Residential Construction

Consumer Cyclical · as of Jun 30, 2026

AQR CAPITAL MANAGEMENT LLC holds $1,209,369,136 across 18 Residential Construction names. KBH ranks #7 (1.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
7 KBH
Kb Home
This page
324,197 $20,291,487

All Filings in KBH

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $20,291,487 324,197
2026-03-31 $24,349,614 470,524
2025-12-31 $43,649,039 773,782
2025-09-30 $48,007,915 754,367
2025-06-30 $48,287,344 911,598
2025-03-31 $54,776,877 942,479
2024-12-31 $28,658,125 436,064
2024-09-30 $42,478,160 495,719
2024-06-30 $65,242,204 929,641
2024-03-31 $109,296,746 1,541,997
2023-12-31 $125,051,727 2,002,109
2023-09-30 $116,942,062 2,526,838
2023-06-30 $67,389,815 1,303,226
2023-03-31 $67,038,361 1,668,451
2022-12-31 $45,755,455 1,436,592
2022-09-30 $19,502,026 752,393
2022-06-30 $19,060,487 669,729
2022-03-31 $8,433,565 260,456
2021-12-31 $2,545,137 56,900
2021-09-30 $6,055,835 155,597
2021-06-30 $9,368,246 230,065
2021-03-31 $19,443,956 417,880
2020-12-31 $21,833,017 651,343
2020-09-30 $44,971,466 1,171,437
2020-06-30 $54,751,834 1,784,610
2020-03-31 $47,508,300 2,624,768