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David Shaw’s KB Home KBH Stock Holding History

David Shaw’s Portfolio KBH Stock Details KBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$40.9M Buy
653,334
+47,552
+8% +$2.47M 0.02% 867
2026
Q1 		$31.3M Buy
605,782
+286,069
+89% +$16.8M 0.02% 901
2025
Q4 		$18M Buy
319,713
+159,455
+99% +$9.81M 0.01% 1314
2025
Q3 		$10.2M Buy
160,258
+153,341
+2,217% +$9.27M 0.01% 1675
2025
Q2 		$366K Sell
6,917
-1,680
-20% -$89.3K ﹤0.01% 3776
2025
Q1 		$500K Buy
8,597
+1,810
+27% +$115K ﹤0.01% 3502
2024
Q4 		$446K Sell
6,787
-8,903
-57% -$693K ﹤0.01% 3685
2024
Q3 		$1.34M Sell
15,690
-326,365
-95% -$26.2M ﹤0.01% 3041
2024
Q2 		$24M Buy
342,055
+327,148
+2,195% +$22.3M 0.02% 789
2024
Q1 		$1.06M Buy
14,907
+1,707
+13% +$109K ﹤0.01% 3060
2023
Q4 		$824K Sell
13,200
-54,728
-81% -$2.81M ﹤0.01% 3260
2023
Q3 		$3.14M Sell
67,928
-16,034
-19% -$815K ﹤0.01% 2219
2023
Q2 		$4.34M Sell
83,962
-165,777
-66% -$7.48M ﹤0.01% 1976
2023
Q1 		$10M Buy
249,739
+175,380
+236% +$6.4M 0.01% 1368
2022
Q4 		$2.37M Buy
74,359
+43,274
+139% +$1.29M ﹤0.01% 2806
2022
Q3 		$806K Sell
31,085
-9,735
-24% -$293K ﹤0.01% 3736
2022
Q2 		$1.16M Buy
40,820
+26,090
+177% +$833K ﹤0.01% 3527
2022
Q1 		$477K Buy
14,730
+9,924
+206% +$391K ﹤0.01% 4402
2021
Q4 		$215K Sell
4,806
-68,050
-93% -$2.85M ﹤0.01% 4842
2021
Q3 		$2.84M Buy
72,856
+66,463
+1,040% +$2.76M ﹤0.01% 2678
2021
Q2 		$260K Buy
+6,393
New +$295K ﹤0.01% 4341
2021
Q1 		– Sell
-9,454
Closed -$390K – 4270
2020
Q4 		$317K Sell
9,454
-124,541
-93% -$4.47M ﹤0.01% 3583
2020
Q3 		$5.14M Buy
+133,995
New +$4.68M 0.01% 1666
2019
Q2 		– Sell
-84,153
Closed -$2.03M – 3754
2019
Q1 		$2.03M Sell
84,153
-59,212
-41% -$1.31M ﹤0.01% 2151
2018
Q4 		$2.74M Buy
143,365
+76,168
+113% +$1.56M ﹤0.01% 1909
2018
Q3 		$1.61M Sell
67,197
-58,635
-47% -$1.47M ﹤0.01% 2354
2018
Q2 		$3.43M Sell
125,832
-19,086
-13% -$513K ﹤0.01% 1809
2018
Q1 		$4.12M Sell
144,918
-161,624
-53% -$5.03M 0.01% 1534
2017
Q4 		$9.79M Buy
306,542
+138,824
+83% +$3.99M 0.01% 1040
2017
Q3 		$4.04M Sell
167,718
-184,861
-52% -$4.16M 0.01% 1530
2017
Q2 		$8.45M Buy
352,579
+110,774
+46% +$2.34M 0.01% 998
2017
Q1 		$4.81M Buy
241,805
+92,079
+61% +$1.61M 0.01% 1330
2016
Q4 		$2.37M Sell
149,726
-106,824
-42% -$1.67M ﹤0.01% 1867
2016
Q3 		$4.14M Buy
256,550
+152,624
+147% +$2.4M 0.01% 1417
2016
Q2 		$1.58M Sell
103,926
-13,952
-12% -$195K ﹤0.01% 2104
2016
Q1 		$1.68M Sell
117,878
-2,782
-2% -$32.5K ﹤0.01% 1994
2015
Q4 		$1.49M Buy
120,660
+25,941
+27% +$349K ﹤0.01% 2358
2015
Q3 		$1.28M Sell
94,719
-26,296
-22% -$401K ﹤0.01% 2427
2015
Q2 		$2.01M Buy
+121,015
New +$1.85M ﹤0.01% 2211
2014
Q3 		– Sell
-14,200
Closed -$265K – 4241
2014
Q2 		$265K Hold
14,200
– – ﹤0.01% 3876
2014
Q1 		$241K Hold
14,200
– – ﹤0.01% 4014
2013
Q4 		$260K Hold
14,200
– – ﹤0.01% 4132
2013
Q3 		$256K Hold
14,200
– – ﹤0.01% 3971
2013
Q2 		$279K Buy
+14,200
New +$312K ﹤0.01% 3609

Other funds holding KBH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

David Shaw's KBH Position: Q2 2026 in Review

David Shaw increased its KB Home (KBH) stake by 7.8% in Q2 2026, buying an estimated $2.47M and bringing the position to 653,334 shares worth $40.9M. The position accounts for 0.02% of the portfolio, ranked #867.

David Shaw first reported a position in KBH in Q2 2013 and has held it in 44 quarters since. 376 funds tracked by Wall St. Rank hold KBH as of Q2 2026.

  • David Shaw held 653,334 shares of KB Home worth $40.9M as of Q2 2026.
  • David Shaw bought 47,552 KB Home shares in Q2 2026, an estimated $2.47M.
  • KB Home made up 0.02% of David Shaw's portfolio in Q2 2026, its #867 holding.
  • David Shaw first reported a position in KB Home in Q2 2013 and has held it in 44 quarters since.
  • 376 funds tracked by Wall St. Rank held KB Home as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.