Position in KBH
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$223,508
+$100,499 QoQ
Shares Held
3,571
+50.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#262
of 377 holders
Holding Since
Sep 2020
13 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 Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$634,198
PutShares
9,650
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, 2026Fulcrum Asset Management LLP holds $3,841,185 across 15 Residential Construction names. KBH ranks #4 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
6,814 | $1,109,864 | |
| 2 | PHM |
Pultegroup Inc/Mi/
|
7,817 | $1,072,570 | |
| 3 | LEN |
Lennar Corp /New/
|
9,688 | $876,667 | |
| 4 | KBH |
Kb Home
This page
|
3,571 | $223,508 | |
| 5 | NVR |
Nvr Inc
|
32 | $218,028 | |
| 6 | LGIH |
LGI Homes, Inc.
|
2,177 | $138,631 | |
| 7 | TOL |
Toll Brothers, Inc.
|
487 | $80,233 | |
| 8 | BZH |
Beazer Homes USA Inc
|
2,172 | $60,924 |
All Filings in KBH
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $223,508 | 3,571 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $123,009 | 2,377 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $129,855 | 2,302 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $149,108 | 2,343 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $126,227 | 2,383 | Shares | Sole | 2025-11-24 | |
| 2024-12-31 | $634,198 | 9,650 | Put | Sole | 2025-02-03 | |
| 2024-09-30 | $9,962,662 | 116,264 | Put | Sole | 2024-10-15 | |
| 2024-06-30 | $4,868,316 | 69,369 | Put | Sole | 2024-07-15 | |
| 2022-03-31 | $494,313 | 15,266 | Principal | Sole | 2022-05-10 | |
| 2021-12-31 | $3,367,632 | 75,288 | Principal | Sole | 2022-03-24 | |
| 2021-09-30 | $2,930,208 | 75,288 | Principal | Sole | 2021-10-19 | |
| 2021-03-31 | $2,611,915 | 56,134 | Principal | Sole | 2021-04-21 | |
| 2020-09-30 | $1,186,865 | 30,916 | Principal | Sole | 2020-10-21 | |
| No filing history on record for this holder in this stock. | ||||||