Position in KBH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,818,428
+$1,657,781 QoQ
Shares Held
140,892
+1.8% QoQ
Ownership
0.230%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 377 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in KBH Over Time
Shares Held
Position Value (USD)
Derivatives in KBH
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$2,648,500
PutShares
50,000
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, 2026WELLS FARGO & COMPANY/MN holds $539,285,352 across 18 Residential Construction names. KBH ranks #9 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
763,264 | $124,320,438 | |
| 2 | LEN |
Lennar Corp /New/
|
1,354,769 | $122,537,742 | |
| 3 | PHM |
Pultegroup Inc/Mi/
|
490,246 | $67,266,650 | |
| 4 | TOL |
Toll Brothers, Inc.
|
370,653 | $61,065,080 | |
| 5 | IBP |
Installed Building Products, Inc.
|
193,430 | $44,457,949 | |
| 6 | MTH |
Meritage Homes CORP
|
508,935 | $42,674,199 | |
| 7 | NVR |
Nvr Inc
|
4,912 | $33,467,418 | |
| 8 | SKY |
Champion Homes, Inc.
|
148,557 | $13,090,842 |
All Filings in KBH
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,818,428 | 140,892 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,160,647 | 138,370 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $9,934,983 | 176,121 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,778,411 | 153,652 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,968,317 | 188,188 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,648,500 | 50,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $6,635,734 | 114,173 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $14,171,400 | 215,633 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $24,893,286 | 290,504 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $12,725,878 | 181,332 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,250,309 | 144,615 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $8,789,868 | 140,728 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $8,190,632 | 176,980 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $3,702,400 | 80,000 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $5,431,254 | 105,033 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $4,355,550 | 108,401 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,903,444 | 91,160 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,243,937 | 125,152 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,985,762 | 210,322 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,146,215 | 282,465 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,425,065 | 322,492 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,029,472 | 411,857 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,497,546 | 429,704 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $20,078,438 | 431,516 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $15,000,332 | 447,504 | Shares | Defined | 2021-02-09 | |
| 2020-12-31 | $4,000 | 10,000 | Put | Defined | 2021-02-09 | |
| 2020-09-30 | $13,445,979 | 350,247 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $9,080,726 | 295,982 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $6,395,760 | 353,357 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||