Millennium Management
KBH icon

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 		– Sell
-9,100
Closed -$513K – 6046
2025
Q4 		$513K Sell
9,100
-7,900
-46% -$486K ﹤0.01% 4924
2025
Q3 		$1.08M Sell
17,000
-22,300
-57% -$1.35M ﹤0.01% 4568
2025
Q2 		$2.08M Buy
+39,300
New +$2.09M ﹤0.01% 3847
2025
Q1 		– Sell
-13,000
Closed -$854K – 6153
2024
Q4 		$854K Buy
13,000
+7,200
+124% +$560K ﹤0.01% 4333
2024
Q3 		$497K Sell
5,800
-47,400
-89% -$3.81M ﹤0.01% 4837
2024
Q2 		$3.73M Buy
53,200
+34,800
+189% +$2.37M ﹤0.01% 2993
2024
Q1 		$1.3M Buy
18,400
+9,900
+116% +$632K ﹤0.01% 4078
2023
Q4 		$531K Buy
+8,500
New +$437K ﹤0.01% 4604
2023
Q2 		– Sell
-600,000
Closed -$24.1M – 6409
2023
Q1 		$24.1M Buy
+600,000
New +$21.9M 0.01% 1203
2022
Q1 		– Sell
-4,900
Closed -$219K – 7195
2021
Q4 		$219K Buy
+4,900
New +$205K ﹤0.01% 5834
2021
Q1 		– Sell
-10,000
Closed -$335K – 6240
2020
Q4 		$335K Buy
+10,000
New +$359K ﹤0.01% 4487
2014
Q4 		– Sell
-17,700
Closed -$264K – 4108
2014
Q3 		$264K Buy
+17,700
New +$304K ﹤0.01% 3189
2014
Q2 		– Sell
-230,300
Closed -$3.91M – 3657
2014
Q1 		$3.91M Sell
230,300
-286,300
-55% -$5.25M 0.01% 1340
2013
Q4 		$9.44M Buy
516,600
+213,000
+70% +$3.66M 0.03% 754
2013
Q3 		$5.47M Buy
303,600
+255,800
+535% +$4.48M 0.02% 1063
2013
Q2 		$938K Buy
+47,800
New +$1.05M ﹤0.01% 1998

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
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
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.