Millennium Management’s KB Home KBH Stock Holding History

Millennium 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
2026 Q1	$46M	Buy	888,900 +872,400	+5,287%	+$51.3M	0.02%	879
2025 Q4	$931K	Sell	16,500 -3,800	-19%	-$234K	﹤0.01%	4537
2025 Q3	$1.29M	Sell	20,300 -6,100	-23%	-$369K	﹤0.01%	4414
2025 Q2	$1.4M	Buy	+26,400	New	+$1.4M	﹤0.01%	4170
2024 Q3	–	Sell	-3,100	Closed	-$218K	–	6298
2024 Q2	$218K	Sell	3,100 -13,100	-81%	-$892K	﹤0.01%	5094
2024 Q1	$1.15M	Buy	+16,200	New	+$1.03M	﹤0.01%	4181
2017 Q4	–	Sell	-125,000	Closed	-$3.02M	–	3944
2017 Q3	$3.02M	Buy	+125,000	New	+$2.82M	﹤0.01%	1954
2014 Q2	–	Sell	-126,300	Closed	-$2.15M	–	3656
2014 Q1	$2.15M	Buy	126,300 +114,400	+961%	+$2.1M	0.01%	1725
2013 Q4	$218K	Buy	+11,900	New	+$204K	﹤0.01%	3223
2013 Q3	–	Sell	-1,084,100	Closed	-$21.3M	–	3447
2013 Q2	$21.3M	Buy	+1,084,100	New	+$23.8M	0.07%	288

Other funds holding KBH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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.