Position in KBH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,119,049
-$6,263,638 QoQ
Shares Held
145,695
-51.0% QoQ
Ownership
0.238%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
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 Dec 31, 2023CallValue
$1,717,650
CallShares
27,500
PutValue
$3,048,048
PutShares
48,800
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, 2026BARCLAYS PLC holds $739,568,021 across 18 Residential Construction names. KBH ranks #11 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
1,446,554 | $235,614,714 | |
| 2 | PHM |
Pultegroup Inc/Mi/
|
986,476 | $135,354,371 | |
| 3 | NVR |
Nvr Inc
|
19,330 | $131,703,018 | |
| 4 | LEN |
Lennar Corp /New/
|
770,295 | $69,675,126 | |
| 5 | MTH |
Meritage Homes CORP
|
612,251 | $51,337,246 | |
| 6 | TOL |
Toll Brothers, Inc.
|
215,378 | $35,483,524 | |
| 7 | MHO |
M/I Homes, Inc.
|
141,643 | $22,774,777 | |
| 8 | IBP |
Installed Building Products, Inc.
|
75,377 | $17,324,649 |
All Filings in KBH
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,119,049 | 145,695 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,382,687 | 297,250 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,783,195 | 315,249 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,286,860 | 224,495 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $10,959,545 | 206,901 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $10,002,219 | 172,096 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $16,892,011 | 257,030 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $16,814,863 | 196,229 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $11,059,735 | 157,591 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $15,832,890 | 223,376 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $3,048,048 | 48,800 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $14,016,523 | 224,408 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $1,717,650 | 27,500 | Call | Sole | 2026-03-24 | |
| 2023-09-30 | $15,246,251 | 329,435 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $9,303,352 | 179,914 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $743,330 | 18,500 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $1,004,500 | 25,000 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $4,358,766 | 108,481 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $872,690 | 27,400 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $4,659,655 | 146,300 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $3,319,566 | 104,225 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $7,016,777 | 270,709 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $5,547,451 | 194,921 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $23,912,662 | 738,501 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,946,000 | 200,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $48,326,292 | 1,080,400 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $12,622,357 | 282,190 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $42,049,168 | 1,080,400 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $15,209,040 | 390,777 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $7,784,000 | 200,000 | Call | Sole | 2021-11-09 | |
| 2021-06-30 | $11,116,560 | 273,000 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $11,944,437 | 293,331 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $9,973,379 | 214,343 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $5,325,187 | 158,866 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $100,560 | 3,000 | Put | Sole | 2021-02-11 | |
| 2020-09-30 | $2,238,520 | 58,310 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $453,002 | 11,800 | Put | Sole | 2020-11-12 | |
| 2020-06-30 | $3,337,984 | 108,800 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $3,668,406 | 119,570 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $223,964 | 7,300 | Call | Sole | 2020-08-12 | |
| 2020-03-31 | $984,640 | 54,400 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $5,593,604 | 309,039 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $1,386,460 | 76,600 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||