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
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 $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

Walleye Capital's KBH Position: Q1 2026 in Review

Walleye Capital reduced its KB Home (KBH) stake by 54% in Q1 2026, selling an estimated $4.65M and leaving 67,492 shares worth $3.49M. The position accounts for 0.01% of the portfolio, ranked #1040.

Walleye Capital first reported a position in KBH in Q4 2019 and has held it in 18 quarters since. The position peaked at $8.96M in Q2 2025. 385 funds tracked by Wall St. Rank hold KBH as of Q1 2026.

  • Walleye Capital held 67,492 shares of KB Home worth $3.49M as of Q1 2026.
  • Walleye Capital sold 79,112 KB Home shares in Q1 2026, an estimated $4.65M.
  • KB Home made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1040 holding.
  • Walleye Capital first reported a position in KB Home in Q4 2019 and has held it in 18 quarters since.
  • Walleye Capital's KB Home position peaked at $8.96M in Q2 2025.
  • 385 funds tracked by Wall St. Rank held KB Home as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.