Position in KBH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,565,762
-$12,421,721 QoQ
Shares Held
440,418
-43.0% QoQ
Ownership
0.718%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#30
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 Jun 30, 2026CallValue
$544,533
CallShares
8,700
PutValue
$0
PutShares
0
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, 2026MILLENNIUM MANAGEMENT LLC holds $550,393,731 across 18 Residential Construction names. KBH ranks #6 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TOL |
Toll Brothers, Inc.
|
667,501 | $109,970,789 | |
| 2 | MTH |
Meritage Homes CORP
|
1,120,468 | $93,951,241 | |
| 3 | MHO |
M/I Homes, Inc.
|
466,674 | $75,036,512 | |
| 4 | SKY |
Champion Homes, Inc.
|
752,891 | $66,344,754 | |
| 5 | DHI |
Horton D R Inc /De/
|
237,871 | $38,744,428 | |
| 6 | KBH |
Kb Home
This page
|
440,418 | $27,565,762 | |
| 7 | NVR |
Nvr Inc
|
3,969 | $27,042,384 | |
| 8 | PHM |
Pultegroup Inc/Mi/
|
180,775 | $24,804,137 |
All Filings in KBH
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,565,762 | 440,418 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $544,533 | 8,700 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $39,987,483 | 772,705 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $46,000,575 | 888,900 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $930,765 | 16,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $513,331 | 9,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $16,003,517 | 283,700 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,081,880 | 17,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,291,892 | 20,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $85,556,915 | 1,344,389 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,081,721 | 39,300 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $61,732,085 | 1,165,416 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,398,408 | 26,400 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $13,155,287 | 226,347 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $854,360 | 13,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $59,487,903 | 905,172 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,060,010 | 140,740 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $497,002 | 5,800 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $217,558 | 3,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,262,397 | 17,988 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $3,733,576 | 53,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,304,192 | 18,400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $19,212,591 | 271,058 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,148,256 | 16,200 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $36,276,643 | 580,798 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $530,910 | 8,500 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $16,216,141 | 350,392 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $34,042,140 | 658,328 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $31,091,203 | 773,798 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $24,108,000 | 600,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $21,159,420 | 664,346 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $16,550,308 | 638,515 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,919,045 | 524,211 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $16,663,525 | 514,624 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $42,439,868 | 948,801 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $219,177 | 4,900 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $21,702,959 | 557,630 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $59,998,476 | 1,473,440 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,457,061 | 138,772 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $58,137,657 | 1,734,417 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $335,200 | 10,000 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $1,080,179 | 28,137 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $670,051 | 21,840 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $19,177,257 | 1,059,517 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||