Hudson Bay Capital Management
KBH icon

Hudson Bay Capital Management’s KB Home KBH Stock Holding History

Hudson Bay Capital Management’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
2025
Q3 		– Sell
-30,301
Closed -$1.61M – 1462
2025
Q2 		$1.61M Sell
30,301
-45,334
-60% -$2.41M 0.01% 855
2025
Q1 		$4.4M Buy
+75,635
New +$4.82M 0.01% 625
2022
Q3 		– Sell
-35,000
Closed -$996K – 1289
2022
Q2 		$996K Buy
+35,000
New +$1.12M 0.01% 925
2022
Q1 		– Sell
-15,000
Closed -$671K – 1248
2021
Q4 		$671K Sell
15,000
-66,713
-82% -$2.79M 0.01% 838
2021
Q3 		$3.18M Buy
81,713
+1,713
+2% +$71.1K 0.04% 507
2021
Q2 		$3.26M Buy
80,000
+5,000
+7% +$231K 0.04% 483
2021
Q1 		$3.49M Buy
75,000
+28,174
+60% +$1.16M 0.04% 392
2020
Q4 		$1.57M Sell
46,826
-84,689
-64% -$3.04M 0.02% 419
2020
Q3 		$5.05M Buy
+131,515
New +$4.6M 0.08% 224
2019
Q3 		– Sell
-282,630
Closed -$7.27M – 449
2019
Q2 		$7.27M Buy
282,630
+116,577
+70% +$3M 0.17% 128
2019
Q1 		$4.01M Buy
+166,053
New +$3.68M 0.05% 323

Other funds holding KBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hudson Bay Capital Management's KBH Position: Q3 2025 in Review

Hudson Bay Capital Management sold out of KB Home (KBH) in Q3 2025, closing a stake of 30,301 shares — an estimated $1.61M sold.

Hudson Bay Capital Management first reported a position in KBH in Q1 2019 and held it in 11 quarters. The position peaked at $7.27M in Q2 2019. 402 funds tracked by Wall St. Rank hold KBH as of Q3 2025.

  • Hudson Bay Capital Management reported no remaining KB Home position as of Q3 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 30,301 KB Home shares in Q3 2025, an estimated $1.61M.
  • Hudson Bay Capital Management first reported a position in KB Home in Q1 2019 and held it in 11 quarters.
  • Hudson Bay Capital Management's KB Home position peaked at $7.27M in Q2 2019.
  • 402 funds tracked by Wall St. Rank held KB Home as of Q3 2025.

Based on Hudson Bay Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.