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	$5.77M	Hold	92,200	–	–	﹤0.01%	2281
2026 Q1	$4.77M	Buy	+92,200	New	+$5.42M	﹤0.01%	2216
2025 Q4	–	Sell	-60,900	Closed	-$3.88M	–	4812
2025 Q3	$3.88M	Hold	60,900	–	–	﹤0.01%	2445
2025 Q2	$3.23M	Sell	60,900 -37,200	-38%	-$1.98M	﹤0.01%	2374
2025 Q1	$5.7M	Buy	98,100 +7,700	+9%	+$490K	0.01%	1792
2024 Q4	$5.94M	Sell	90,400 -35,200	-28%	-$2.74M	﹤0.01%	1838
2024 Q3	$10.8M	Buy	125,600 +35,200	+39%	+$2.83M	0.01%	1384
2024 Q2	$6.34M	Sell	90,400 -70,200	-44%	-$4.78M	0.01%	1673
2024 Q1	$11.4M	Sell	160,600 -157,100	-49%	-$10M	0.01%	1279
2023 Q4	$19.8M	Hold	317,700	–	–	0.02%	924
2023 Q3	$14.7M	Sell	317,700 -104,800	-25%	-$5.33M	0.02%	1032
2023 Q2	$21.8M	Buy	422,500 +50,400	+14%	+$2.27M	0.02%	817
2023 Q1	$15M	Sell	372,100 -49,600	-12%	-$1.81M	0.02%	1081
2022 Q4	$13.4M	Buy	421,700 +195,200	+86%	+$5.82M	0.01%	1187
2022 Q3	$5.87M	Buy	226,500 +83,700	+59%	+$2.52M	0.01%	1907
2022 Q2	$4.06M	Sell	142,800 -23,600	-14%	-$754K	﹤0.01%	2371
2022 Q1	$5.39M	Buy	166,400 +142,400	+593%	+$5.61M	0.01%	2225
2021 Q4	$1.07M	Hold	24,000	–	–	﹤0.01%	3872
2021 Q3	$934K	Hold	24,000	–	–	﹤0.01%	3655
2021 Q2	$977K	Sell	24,000 -36,300	-60%	-$1.67M	﹤0.01%	3562
2021 Q1	$2.81M	Sell	60,300 -112,800	-65%	-$4.66M	﹤0.01%	2294
2020 Q4	$5.8M	Buy	173,100 +90,300	+109%	+$3.24M	0.01%	1761
2020 Q3	$3.18M	Hold	82,800	–	–	﹤0.01%	2027
2020 Q2	$2.54M	Buy	+82,800	New	+$2.28M	﹤0.01%	2209
2019 Q1	–	Sell	-53,500	Closed	-$1.02M	–	3756
2018 Q4	$1.02M	Buy	53,500 +23,100	+76%	+$474K	﹤0.01%	2646
2018 Q3	$727K	Buy	+30,400	New	+$762K	﹤0.01%	2890
2018 Q2	–	Sell	-185,200	Closed	-$5.27M	–	3793
2018 Q1	$5.27M	Sell	185,200 -153,200	-45%	-$4.77M	0.01%	1370
2017 Q4	$10.8M	Buy	338,400 +226,800	+203%	+$6.52M	0.01%	985
2017 Q3	$2.69M	Buy	111,600 +53,100	+91%	+$1.2M	﹤0.01%	1804
2017 Q2	$1.4M	Buy	+58,500	New	+$1.24M	﹤0.01%	2200
2016 Q2	–	Sell	-15,000	Closed	-$214K	–	3430
2016 Q1	$214K	Hold	15,000	–	–	﹤0.01%	3165
2015 Q4	$185K	Sell	15,000 -121,600	-89%	-$1.64M	﹤0.01%	3576
2015 Q3	$1.85M	Hold	136,600	–	–	﹤0.01%	2160
2015 Q2	$2.27M	Buy	+136,600	New	+$2.08M	﹤0.01%	2098
2014 Q1	–	Sell	-20,000	Closed	-$366K	–	4450
2013 Q4	$366K	Hold	20,000	–	–	﹤0.01%	3931
2013 Q3	$360K	Hold	20,000	–	–	﹤0.01%	3792
2013 Q2	$393K	Buy	+20,000	New	+$439K	﹤0.01%	3413

Other funds holding KBH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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.