Graham Capital Management, L.P.

Position in KBH — Kb Home

CIK 1315421 ROWAYTON, CT

Position in KBH

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$924,329

+$360,410 QoQ

Shares Held

14,768

+35.5% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#165

of 378 holders

Holding Since

Mar 2022

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Graham Capital Management, L.P. holds $24,229,070 across 9 Residential Construction names. KBH ranks #8 (3.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PHM	Pultegroup Inc/Mi/	38,700	$5,310,027
2	TOL	Toll Brothers, Inc.	32,000	$5,272,000
3	NVR	Nvr Inc	508	$3,461,207
4	DHI	Horton D R Inc /De/	20,506	$3,340,017
5	LGIH	LGI Homes, Inc.	52,428	$3,338,615
6	MTH	Meritage Homes CORP	18,790	$1,575,541
7	LEN	Lennar Corp /New/	11,132	$1,007,334
8	KBH	Kb Home This page	14,768	$924,329

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$924,329	14,768	+35.5%	Shares	Sole	2026-08-14
2026-03-31	$563,919	10,897	-79.8%	Shares	Sole	2026-05-15
2025-12-31	$3,042,529	53,936	+218.8%	Shares	Sole	2026-02-17
2025-03-31	$983,390	16,920	+20.9%	Shares	Sole	2025-05-15
2024-09-30	$1,199,660	14,000	-70.5%	Shares	Sole	2024-11-14
2024-03-31	$3,367,083	47,504	-42.6%	Shares	Sole	2024-05-15
2023-06-30	$4,278,588	82,742	+220.7%	Shares	Sole	2023-08-14
2023-03-31	$1,036,563	25,798	+185.2%	Shares	Sole	2023-05-15
2022-12-31	$288,083	9,045	-86.9%	Shares	Sole	2023-02-14
2022-06-30	$1,968,322	69,161	+138.9%	Shares	Sole	2022-08-15
2022-03-31	$937,368	28,949	—	Shares	Sole	2022-05-16
No filing history on record for this holder in this stock.