Millennium Management’s KB Home KBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $40M | Buy |
772,705
+489,005
| +172% | +$28.8M | 0.02% | 998 |
|
|
2025
Q4 | $16M | Sell |
283,700
-1,060,689
| -79% | -$65.2M | 0.01% | 1783 |
|
|
2025
Q3 | $85.6M | Buy |
1,344,389
+178,973
| +15% | +$10.8M | 0.04% | 516 |
|
|
2025
Q2 | $61.7M | Buy |
1,165,416
+939,069
| +415% | +$49.9M | 0.03% | 682 |
|
|
2025
Q1 | $13.2M | Sell |
226,347
-678,825
| -75% | -$43.2M | 0.01% | 1910 |
|
|
2024
Q4 | $59.5M | Buy |
905,172
+764,432
| +543% | +$59.5M | 0.03% | 690 |
|
|
2024
Q3 | $12.1M | Buy |
140,740
+122,752
| +682% | +$9.87M | 0.01% | 2021 |
|
|
2024
Q2 | $1.26M | Sell |
17,988
-253,070
| -93% | -$17.2M | ﹤0.01% | 3926 |
|
|
2024
Q1 | $19.2M | Sell |
271,058
-309,740
| -53% | -$19.8M | 0.01% | 1593 |
|
|
2023
Q4 | $36.3M | Buy |
580,798
+230,406
| +66% | +$11.8M | 0.02% | 1043 |
|
|
2023
Q3 | $16.2M | Sell |
350,392
-307,936
| -47% | -$15.7M | 0.01% | 1611 |
|
|
2023
Q2 | $34M | Sell |
658,328
-115,470
| -15% | -$5.21M | 0.02% | 988 |
|
|
2023
Q1 | $31.1M | Buy |
773,798
+109,452
| +16% | +$3.99M | 0.02% | 997 |
|
|
2022
Q4 | $21.2M | Buy |
664,346
+25,831
| +4% | +$770K | 0.01% | 1395 |
|
|
2022
Q3 | $16.6M | Buy |
638,515
+114,304
| +22% | +$3.44M | 0.01% | 1541 |
|
|
2022
Q2 | $14.9M | Buy |
524,211
+9,587
| +2% | +$306K | 0.01% | 1592 |
|
|
2022
Q1 | $16.7M | Sell |
514,624
-434,177
| -46% | -$17.1M | 0.01% | 1585 |
|
|
2021
Q4 | $42.4M | Buy |
948,801
+391,171
| +70% | +$16.4M | 0.02% | 826 |
|
|
2021
Q3 | $21.7M | Sell |
557,630
-915,810
| -62% | -$38M | 0.01% | 1244 |
|
|
2021
Q2 | $60M | Buy |
1,473,440
+1,334,668
| +962% | +$61.6M | 0.04% | 520 |
|
|
2021
Q1 | $6.46M | Sell |
138,772
-1,595,645
| -92% | -$65.9M | ﹤0.01% | 2309 |
|
|
2020
Q4 | $58.1M | Buy |
1,734,417
+1,706,280
| +6,064% | +$61.3M | 0.04% | 384 |
|
|
2020
Q3 | $1.08K | Buy |
28,137
+6,297
| +29% | +$220K | ﹤0.01% | 3082 |
|
|
2020
Q2 | $670K | Sell |
21,840
-1,037,677
| -98% | -$28.6M | ﹤0.01% | 3228 |
|
|
2020
Q1 | $19.2M | Sell |
1,059,517
-15,894
| -1% | -$509K | 0.04% | 474 |
|
|
2019
Q4 | $36.9M | Buy |
1,075,411
+145,717
| +16% | +$5.03M | 0.05% | 504 |
|
|
2019
Q3 | $31.6M | Sell |
929,694
-2,734,919
| -75% | -$76.6M | 0.05% | 523 |
|
|
2019
Q2 | $94.3M | Buy |
3,664,613
+2,991,189
| +444% | +$77M | 0.14% | 142 |
|
|
2019
Q1 | $16.3M | Buy |
673,424
+340,220
| +102% | +$7.54M | 0.02% | 931 |
|
|
2018
Q4 | $6.36M | Sell |
333,204
-1,087,555
| -77% | -$22.3M | 0.01% | 1426 |
|
|
2018
Q3 | $34M | Buy |
1,420,759
+1,258,987
| +778% | +$31.6M | 0.04% | 578 |
|
|
2018
Q2 | $4.41M | Sell |
161,772
-396,961
| -71% | -$10.7M | 0.01% | 1893 |
|
|
2018
Q1 | $15.9M | Sell |
558,733
-479,529
| -46% | -$14.9M | 0.02% | 1016 |
|
|
2017
Q4 | $33.2M | Buy |
1,038,262
+137,757
| +15% | +$3.96M | 0.05% | 600 |
|
|
2017
Q3 | $21.7M | Buy |
+900,505
| New | +$20.3M | 0.03% | 749 |
|
|
2016
Q4 | – | Sell |
-76,491
| Closed | -$1.23M | – | 3534 |
|
|
2016
Q3 | $1.23M | Buy |
+76,491
| New | +$1.2M | ﹤0.01% | 2174 |
|
|
2016
Q1 | – | Sell |
-1,233,979
| Closed | -$15.2M | – | 3473 |
|
|
2015
Q4 | $15.2M | Sell |
1,233,979
-932,856
| -43% | -$12.6M | 0.03% | 690 |
|
|
2015
Q3 | $29.4M | Buy |
2,166,835
+1,443,006
| +199% | +$22M | 0.06% | 410 |
|
|
2015
Q2 | $12M | Sell |
723,829
-540,722
| -43% | -$8.25M | 0.02% | 868 |
|
|
2015
Q1 | $19.8M | Buy |
1,264,551
+1,203,051
| +1,956% | +$16.8M | 0.04% | 667 |
|
|
2014
Q4 | $1.02M | Sell |
61,500
-1,846
| -3% | -$29.7K | ﹤0.01% | 2477 |
|
|
2014
Q3 | $946K | Sell |
63,346
-852,796
| -93% | -$14.6M | ﹤0.01% | 2351 |
|
|
2014
Q2 | $17.1M | Buy |
916,142
+703,779
| +331% | +$11.8M | 0.05% | 548 |
|
|
2014
Q1 | $3.61M | Sell |
212,363
-425,354
| -67% | -$7.8M | 0.01% | 1403 |
|
|
2013
Q4 | $11.7M | Sell |
637,717
-1,774,043
| -74% | -$30.5M | 0.04% | 615 |
|
|
2013
Q3 | $43.5M | Buy |
2,411,760
+2,048,252
| +563% | +$35.8M | 0.14% | 105 |
|
|
2013
Q2 | $7.14M | Buy |
+363,508
| New | +$7.98M | 0.02% | 812 |
|
Other funds holding KBH
VPM
VCM
NAMI
Millennium Management's KBH Position: Q1 2026 in Review
Millennium Management increased its KB Home (KBH) stake by 172% in Q1 2026, buying an estimated $28.8M and bringing the position to 772,705 shares worth $40M. The position accounts for 0.02% of the portfolio, ranked #998.
Millennium Management first reported a position in KBH in Q2 2013 and has held it in 47 quarters since. The position peaked at $94.3M in Q2 2019. 385 funds tracked by Wall St. Rank hold KBH as of Q1 2026.
- Millennium Management held 772,705 shares of KB Home worth $40M as of Q1 2026.
- Millennium Management bought 489,005 KB Home shares in Q1 2026, an estimated $28.8M.
- KB Home made up 0.02% of Millennium Management's portfolio in Q1 2026, its #998 holding.
- Millennium Management first reported a position in KB Home in Q2 2013 and has held it in 47 quarters since.
- Millennium Management's KB Home position peaked at $94.3M in Q2 2019.
- 385 funds tracked by Wall St. Rank held KB Home as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.