Position in KBH
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$221,897,698
+$49,386,796 QoQ
Shares Held
3,545,258
+6.4% QoQ
Ownership
5.78%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3
of 375 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in KBH Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $7,457,789,252 across 18 Residential Construction names. KBH ranks #10 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
12,077,744 | $1,967,222,942 | |
| 2 | PHM |
Pultegroup Inc/Mi/
|
9,174,111 | $1,258,779,770 | |
| 3 | LEN |
Lennar Corp /New/
|
10,461,378 | $946,589,571 | |
| 4 | NVR |
Nvr Inc
|
128,768 | $877,347,878 | |
| 5 | TOL |
Toll Brothers, Inc.
|
3,505,828 | $577,585,163 | |
| 6 | MTH |
Meritage Homes CORP
|
3,594,997 | $301,440,498 | |
| 7 | IBP |
Installed Building Products, Inc.
|
1,225,859 | $281,751,432 | |
| 8 | SKY |
Champion Homes, Inc.
|
2,953,488 | $260,261,362 |
All Filings in KBH
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $221,897,698 | 3,545,258 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $172,510,902 | 3,333,544 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $183,904,271 | 3,260,136 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $221,763,444 | 3,484,655 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $221,763,444 | 3,484,655 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $185,562,332 | 3,503,159 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $197,389,061 | 3,396,233 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $236,033,840 | 3,591,507 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $303,285,016 | 3,539,328 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $245,210,113 | 3,494,017 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $184,922,872 | 2,608,957 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $166,554,087 | 2,666,572 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $122,829,850 | 2,654,059 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $138,332,316 | 2,675,156 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $112,256,772 | 2,793,847 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $88,731,297 | 2,785,912 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $70,568,496 | 2,722,550 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $77,715,124 | 2,730,679 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $88,743,704 | 2,740,695 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $116,345,055 | 2,601,052 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $103,045,681 | 2,647,628 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $111,229,652 | 2,731,573 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $125,387,043 | 2,694,757 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $90,194,040 | 2,690,753 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $102,730,948 | 2,675,982 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $86,902,511 | 2,832,546 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $49,992,435 | 2,762,013 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||