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
-36,900
Closed -$1.95M – 1461
2025
Q2 		$1.95M Sell
36,900
-100,700
-73% -$5.36M 0.01% 806
2025
Q1 		$8M Buy
137,600
+123,400
+869% +$7.86M 0.02% 466
2024
Q4 		$933K Hold
14,200
– – ﹤0.01% 762
2024
Q3 		$1.22M Buy
+14,200
New +$1.14M ﹤0.01% 635

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.