Position in KBH
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$202,228
-$101,078 QoQ
Shares Held
3,231
-44.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#268
of 377 holders
Holding Since
Dec 2025
3 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
$0
CallShares
0
PutValue
$588,346
PutShares
9,400
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, 2026CREDIT INDUSTRIEL ET COMMERCIAL holds $8,087,887 across 4 Residential Construction names. KBH ranks #4 (2.5% of the industry book) .
All Filings in KBH
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $202,228 | 3,231 | Shares | Defined | 2026-07-24 | |
| 2026-06-30 | $588,346 | 9,400 | Put | Defined | 2026-07-24 | |
| 2026-03-31 | $303,306 | 5,861 | Shares | Defined | 2026-04-29 | |
| 2026-03-31 | $486,450 | 9,400 | Put | Defined | 2026-04-29 | |
| 2025-12-31 | $530,254 | 9,400 | Put | Defined | 2026-02-03 | |
| 2025-12-31 | $256,327 | 4,544 | Shares | Defined | 2026-02-03 | |
| No filing history on record for this holder in this stock. | ||||||