CITIGROUP INC

Position in KBH — Kb Home

CIK 831001 NEW YORK, NY

Back to KBH Full portfolio

Position in KBH

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$17,118,677

+$5,755,983 QoQ

Shares Held

273,505

+24.6% QoQ

Ownership

0.446%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#38

of 375 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 Sep 30, 2022

CallValue

CallShares

PutValue

$11,664,000

PutShares

450,000

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, 2026

CITIGROUP INC holds $521,321,826 across 18 Residential Construction names. KBH ranks #7 (3.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DHI	Horton D R Inc /De/	1,027,271	$167,321,899
2	PHM	Pultegroup Inc/Mi/	596,843	$81,892,827
3	LEN	Lennar Corp /New/	737,864	$66,748,601
4	NVR	Nvr Inc	8,622	$58,745,133
5	IBP	Installed Building Products, Inc.	190,126	$43,698,559
6	TOL	Toll Brothers, Inc.	156,608	$25,801,166
7	KBH	Kb Home This page	273,505	$17,118,677
8	CVCO	Cavco Industries, Inc.	23,690	$14,554,661

All Filings in KBH

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35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,118,677	273,505	+24.6%	Shares	Defined	2026-08-03
2026-03-31	$11,362,694	219,569	+29.7%	Shares	Defined	2026-05-11
2025-12-31	$9,551,452	169,322	+72.7%	Shares	Defined	2026-02-13
2025-09-30	$6,238,755	98,032	-44.5%	Shares	Defined	2025-11-10
2025-06-30	$9,354,711	176,604	+36.3%	Shares	Defined	2025-08-11
2025-03-31	$7,530,781	129,573	+11.0%	Shares	Defined	2025-05-12
2024-12-31	$7,671,428	116,729	+9.0%	Shares	Defined	2025-02-12
2024-09-30	$9,173,199	107,051	+62.1%	Shares	Defined	2024-11-12
2024-06-30	$4,636,020	66,059	-4.6%	Shares	Defined	2024-08-12
2024-03-31	$4,905,533	69,209	+11.2%	Shares	Defined	2024-05-10
2023-12-31	$3,888,509	62,256	+44.1%	Shares	Defined	2024-02-09
2023-09-30	$1,999,989	43,215	-60.4%	Shares	Defined	2023-12-06
2023-06-30	$5,648,179	109,228	+30.8%	Shares	Defined	2023-08-10
2023-03-31	$3,356,274	83,531	+18.9%	Shares	Defined	2023-05-11
2022-12-31	$2,237,652	70,256	-60.1%	Shares	Defined	2023-02-09
2022-09-30	$4,560,726	175,954	+4.0%	Shares	Defined	2022-11-10
2022-09-30	$11,664,000	450,000	+63.1%	Put	Defined	2022-11-10
2022-06-30	$4,815,288	169,195	+55.2%	Shares	Defined	2022-08-10
2022-03-31	$3,530,034	109,019	+20.9%	Shares	Defined	2022-05-12
2021-12-31	$4,034,689	90,201	-4.8%	Shares	Defined	2022-02-10
2021-09-30	$3,687,941	94,757	-22.2%	Shares	Defined	2021-11-10
2021-06-30	$4,960,387	121,817	-15.2%	Shares	Defined	2021-08-10
2021-03-31	$6,686,452	143,702	-44.0%	Shares	Defined	2021-05-13
2020-12-31	$801,128	23,900	-73.6%	Call	Defined	2021-02-11
2020-12-31	$8,600,594	256,581	+36.0%	Shares	Defined	2021-02-11
2020-12-31	$9,248,168	275,900	-9.6%	Put	Defined	2021-02-11
2020-09-30	$3,474,295	90,500	+163.1%	Call	Defined	2020-11-12
2020-09-30	$7,245,036	188,722	-25.5%	Shares	Defined	2020-11-12
2020-09-30	$11,716,628	305,200	+1.4%	Put	Defined	2020-11-12
2020-06-30	$1,055,392	34,400	-22.7%	Call	Defined	2020-08-12
2020-06-30	$7,770,414	253,273	+20.6%	Shares	Defined	2020-08-12
2020-06-30	$9,234,680	301,000	-13.2%	Put	Defined	2020-08-12
2020-03-31	$6,275,270	346,700	—	Put	Defined	2020-05-12
2020-03-31	$805,450	44,500	—	Call	Defined	2020-05-12
2020-03-31	$3,800,726	209,985	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.