Position in KBH
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,352,605
-$2,905,254 QoQ
Shares Held
45,461
-51.2% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in KBH Over Time
Shares Held
Position Value (USD)
Derivatives in KBH
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$968,130
PutShares
15,500
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 Mar 31, 2026BANK OF MONTREAL /CAN/ holds $154,632,830 across 15 Residential Construction names. KBH ranks #8 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SKY |
Champion Homes, Inc.
|
792,975 | $58,973,549 | |
| 2 | DHI |
Horton D R Inc /De/
|
250,203 | $34,332,852 | |
| 3 | PHM |
Pultegroup Inc/Mi/
|
160,079 | $18,826,889 | |
| 4 | LEN |
Lennar Corp /New/
|
173,864 | $15,098,346 | |
| 5 | NVR |
Nvr Inc
|
1,751 | $11,538,790 | |
| 6 | IBP |
Installed Building Products, Inc.
|
18,016 | $4,776,942 | |
| 7 | TOL |
Toll Brothers, Inc.
|
29,650 | $4,046,333 | |
| 8 | KBH |
Kb Home
This page
|
45,461 | $2,352,605 |
All Filings in KBH
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,352,605 | 45,461 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $5,257,859 | 93,208 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $5,573,525 | 87,579 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,743,142 | 89,544 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $4,719,283 | 81,199 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,779,160 | 57,504 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,835,997 | 44,766 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,799,549 | 39,891 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,946,267 | 41,567 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $968,130 | 15,500 | Put | Defined | 2024-02-08 | |
| 2023-12-31 | $3,225,058 | 51,634 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $2,117,910 | 45,763 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $717,340 | 15,500 | Put | Defined | 2023-11-01 | |
| 2023-06-30 | $2,344,529 | 45,340 | Shares | Defined | 2023-08-02 | |
| 2023-06-30 | $801,505 | 15,500 | Put | Defined | 2023-08-02 | |
| 2023-03-31 | $622,790 | 15,500 | Put | Defined | 2024-06-13 | |
| 2023-03-31 | $2,050,344 | 51,029 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $493,675 | 15,500 | Put | Defined | 2023-02-01 | |
| 2022-12-31 | $1,606,066 | 50,426 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $1,045,119 | 40,321 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $401,760 | 15,500 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $1,065,312 | 37,432 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $999,050 | 30,854 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,519,700 | 33,975 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,392,361 | 35,775 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,187,311 | 29,158 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,292,832 | 27,785 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,415,324 | 221,221 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $11,667,870 | 303,930 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,941,622 | 291,448 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,867,360 | 268,915 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||