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Dmitry Balyasny’s KB Home KBH Stock Holding History

Dmitry Balyasny’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 		$1.88M Buy
+30,000
New +$1.56M ﹤0.01% 1860
2018
Q2 		– Sell
-470,000
Closed -$13.4M – 1964
2018
Q1 		$13.4M Buy
+470,000
New +$14.6M 0.06% 435
2015
Q4 		– Sell
-3,000,000
Closed -$40.6M – 1335
2015
Q3 		$40.6M Buy
+3,000,000
New +$45.8M 0.3% 96

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

Dmitry Balyasny's KBH Position: Q2 2026 in Review

Dmitry Balyasny opened a new position in KB Home (KBH) in Q2 2026: 608,767 shares worth $38.1M. The stake represents 0.05% of the portfolio and ranks #451 among its holdings. This is a return to the name: Dmitry Balyasny previously reported a position in KBH as recently as Q2 2024.

Dmitry Balyasny first reported a position in KBH in Q2 2013 and has held it in 35 quarters since. The position peaked at $121M in Q2 2023. 376 funds tracked by Wall St. Rank hold KBH as of Q2 2026.

  • Dmitry Balyasny held 608,767 shares of KB Home worth $38.1M as of Q2 2026.
  • KB Home was a new Dmitry Balyasny position in Q2 2026.
  • KB Home made up 0.05% of Dmitry Balyasny's portfolio in Q2 2026, its #451 holding.
  • Dmitry Balyasny first reported a position in KB Home in Q2 2013 and has held it in 35 quarters since.
  • Dmitry Balyasny's KB Home position peaked at $121M in Q2 2023.
  • 376 funds tracked by Wall St. Rank held KB Home as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.