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Equibles

CITADEL ADVISORS LLC

Position in KBH — Kb Home

CIK 1423053 MIAMI, FL
Back to KBH Full portfolio

Position in KBH

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$45,008,343
+$32,963,739 QoQ
Shares Held
719,098
+209.0% QoQ
Ownership
1.17%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#22
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, 2026
CallValue
$33,936,298
CallShares
542,200
PutValue
$32,747,088
PutShares
523,200

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, 2026

CITADEL ADVISORS LLC holds $476,934,975 across 19 Residential Construction names. KBH ranks #4 (9.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TOL
Toll Brothers, Inc.
 720,696 $118,734,665
2 DHI
Horton D R Inc /De/
 586,864 $95,588,408
3 NVR
Nvr Inc
 8,485 $57,811,697
4 KBH
Kb Home
This page 		719,098 $45,008,343
5 LGIH
LGI Homes, Inc.
 580,630 $36,974,517
6 LEN
Lennar Corp /New/
 382,260 $34,518,317
7 SKY
Champion Homes, Inc.
 324,957 $28,635,210
8 PHM
Pultegroup Inc/Mi/
 171,178 $23,487,333

All Filings in KBH

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $45,008,343 719,098
2026-06-30 $33,936,298 542,200
2026-06-30 $32,747,088 523,200
2026-03-31 $29,083,500 562,000
2026-03-31 $12,044,604 232,746
2026-03-31 $26,345,925 509,100
2025-12-31 $31,629,087 560,700
2025-12-31 $22,323,241 395,732
2025-12-31 $19,134,272 339,200
2025-09-30 $82,159,875 1,291,010
2025-09-30 $24,132,288 379,200
2025-09-30 $41,576,012 653,300
2025-06-30 $36,506,924 689,200
2025-06-30 $58,600,233 1,106,291
2025-06-30 $24,180,805 456,500
2025-03-31 $41,794,092 719,100
2025-03-31 $15,647,124 269,221
2025-03-31 $20,208,324 347,700
2024-12-31 $20,892,388 317,900
2024-12-31 $30,328,464 461,480
2024-12-31 $34,818,456 529,800
2024-09-30 $4,985,358 58,179
2024-09-30 $22,416,504 261,600
2024-09-30 $53,196,352 620,800
2024-06-30 $22,513,744 320,800
2024-06-30 $17,446,748 248,600
2024-03-31 $30,131,088 425,100
2024-03-31 $13,092,670 184,716
2024-03-31 $17,422,304 245,800
2023-12-31 $732,031 11,720
2023-12-31 $119,454,750 1,912,500
2023-12-31 $22,460,616 359,600
2023-09-30 $18,234,320 394,000
2023-09-30 $187,521,932 4,051,900
2023-09-30 $7,515,316 162,388
2023-06-30 $18,300,169 353,900
2023-06-30 $197,444,293 3,818,300
2023-06-30 $5,210,868 100,771
2023-03-31 $3,610,815 89,866
2023-03-31 $51,727,732 1,287,400
2023-03-31 $70,981,988 1,766,600
2022-12-31 $25,712,281 807,293
2022-12-31 $57,654,870 1,810,200
2022-12-31 $18,969,860 595,600
2022-09-30 $21,425,472 826,600
2022-09-30 $51,793,344 1,998,200
2022-09-30 $27,068,799 1,044,321
2022-06-30 $44,095,924 1,549,400
2022-06-30 $25,110,257 882,300
2022-06-30 $25,184,254 884,900

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