Walleye Capital
KBH icon

Walleye Capital’s KB Home KBH Stock Holding History

Walleye Capital’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
Q2 		$4.55M Buy
72,648
+5,156
+8% +$268K 0.02% 884
2026
Q1 		$3.49M Sell
67,492
-79,112
-54% -$4.65M 0.01% 1040
2025
Q4 		$8.27M Buy
146,604
+140,392
+2,260% +$8.64M 0.03% 780
2025
Q3 		$395K Sell
6,212
-162,917
-96% -$9.85M ﹤0.01% 2799
2025
Q2 		$8.96M Buy
169,129
+165,243
+4,252% +$8.79M 0.03% 562
2025
Q1 		$226K Sell
3,886
-35,151
-90% -$2.24M ﹤0.01% 3181
2024
Q4 		$2.57M Buy
39,037
+26,562
+213% +$2.07M 0.01% 1556
2024
Q3 		$1.07M Sell
12,475
-2,887
-19% -$232K ﹤0.01% 2591
2024
Q2 		$1.08M Sell
15,362
-15,995
-51% -$1.09M ﹤0.01% 2767
2024
Q1 		$2.22M Sell
31,357
-32,309
-51% -$2.06M ﹤0.01% 1932
2023
Q4 		$3.98M Sell
63,666
-16,070
-20% -$826K 0.01% 1247
2023
Q3 		$3.69M Buy
79,736
+17,651
+28% +$897K 0.01% 1262
2023
Q2 		$3.21M Buy
+62,085
New +$2.8M 0.01% 1006
2023
Q1 		– Sell
-9,081
Closed -$331K – 4161
2022
Q4 		$289K Buy
+9,081
New +$271K 0.01% 1812
2022
Q3 		– Sell
-260,065
Closed -$7.4M – 3390
2022
Q2 		$7.4M Buy
+260,065
New +$8.3M 0.2% 102
2022
Q1 		– Sell
-17,453
Closed -$781K – 2435
2021
Q4 		$781K Sell
17,453
-246,978
-93% -$10.3M 0.02% 728
2021
Q3 		$10.3M Buy
+264,431
New +$11M 0.29% 28
2021
Q2 		– Sell
-109,060
Closed -$5.08M – 1432
2021
Q1 		$5.08M Buy
+109,060
New +$4.5M 0.29% 45
2020
Q1 		– Sell
-300
Closed -$10K – 1316
2019
Q4 		$10K Buy
+300
New +$10.4K ﹤0.01% 1650

Other funds holding KBH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Walleye Capital's KBH Position: Q2 2026 in Review

Walleye Capital increased its KB Home (KBH) stake by 7.6% in Q2 2026, buying an estimated $268K and bringing the position to 72,648 shares worth $4.55M. The position accounts for 0.02% of the portfolio, ranked #884.

Walleye Capital first reported a position in KBH in Q4 2019 and has held it in 19 quarters since. The position peaked at $10.3M in Q3 2021. 378 funds tracked by Wall St. Rank hold KBH as of Q2 2026.

  • Walleye Capital held 72,648 shares of KB Home worth $4.55M as of Q2 2026.
  • Walleye Capital bought 5,156 KB Home shares in Q2 2026, an estimated $268K.
  • KB Home made up 0.02% of Walleye Capital's portfolio in Q2 2026, its #884 holding.
  • Walleye Capital first reported a position in KB Home in Q4 2019 and has held it in 19 quarters since.
  • Walleye Capital's KB Home position peaked at $10.3M in Q3 2021.
  • 378 funds tracked by Wall St. Rank held KB Home as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.