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 		$1.31M Buy
21,000
+2,100
+11% +$109K ﹤0.01% 1888
2026
Q1 		$978K Sell
18,900
-12,900
-41% -$759K ﹤0.01% 2095
2025
Q4 		$1.79M Buy
31,800
+800
+3% +$49.2K 0.01% 1959
2025
Q3 		$1.97M Sell
31,000
-34,900
-53% -$2.11M 0.01% 1587
2025
Q2 		$3.49M Buy
65,900
+50,500
+328% +$2.69M 0.01% 1110
2025
Q1 		$895K Sell
15,400
-13,600
-47% -$866K ﹤0.01% 2061
2024
Q4 		$1.91M Sell
29,000
-27,400
-49% -$2.13M ﹤0.01% 1821
2024
Q3 		$4.83M Buy
56,400
+8,400
+18% +$675K 0.01% 1199
2024
Q2 		$3.37M Sell
48,000
-3,400
-7% -$231K 0.01% 1612
2024
Q1 		$3.64M Buy
51,400
+25,700
+100% +$1.64M 0.01% 1544
2023
Q4 		$1.61M Sell
25,700
-14,300
-36% -$735K ﹤0.01% 1959
2023
Q3 		$1.85M Sell
40,000
-34,400
-46% -$1.75M ﹤0.01% 1798
2023
Q2 		$3.85M Buy
74,400
+69,200
+1,331% +$3.12M 0.01% 896
2023
Q1 		$209K Buy
+5,200
New +$190K ﹤0.01% 2436
2020
Q1 		– Sell
-49,600
Closed -$1.7M – 1315
2019
Q4 		$1.7M Sell
49,600
-9,600
-16% -$332K 0.11% 252
2019
Q3 		$2.01M Buy
59,200
+45,900
+345% +$1.28M 0.12% 221
2019
Q2 		$342K Buy
+13,300
New +$342K 0.04% 673

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.