Position in KBH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$534,330
+$30,082 QoQ
Shares Held
8,537
-4.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#199
of 375 holders
Holding Since
Jun 2023
10 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 Sep 30, 2024CallValue
$7,386,478
CallShares
86,200
PutValue
$14,404,489
PutShares
168,100
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, 2026GTS SECURITIES LLC holds $831,911 across 2 Residential Construction names. KBH ranks #1 (64.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KBH |
Kb Home
This page
|
8,537 | $534,330 | |
| 2 | DHI |
Horton D R Inc /De/
|
1,827 | $297,581 |
All Filings in KBH
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $534,330 | 8,537 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $504,248 | 8,939 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $645,373 | 10,141 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $882,850 | 16,667 | Shares | Defined | 2025-08-08 | |
| 2024-09-30 | $7,386,478 | 86,200 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $14,404,489 | 168,100 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $5,481,058 | 78,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $446,274 | 6,359 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $11,081,422 | 157,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $6,003,536 | 84,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $12,375,648 | 174,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,138,474 | 16,062 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,943,489 | 47,126 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $5,371,560 | 86,000 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $13,660,002 | 218,700 | Put | Defined | 2024-02-15 | |
| 2023-09-30 | $4,280,900 | 92,500 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $2,315,203 | 50,026 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $11,084,060 | 239,500 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | $3,153,792 | 60,990 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||