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	–	Sell	-12,300	Closed	-$694K	–	4681
2025 Q4	$694K	Sell	12,300 -75,300	-86%	-$4.63M	﹤0.01%	2718
2025 Q3	$5.57M	Sell	87,600 -37,800	-30%	-$2.29M	0.02%	860
2025 Q2	$6.64M	Buy	125,400 +109,800	+704%	+$5.84M	0.03%	708
2025 Q1	$907K	Sell	15,600 -41,900	-73%	-$2.67M	﹤0.01%	2048
2024 Q4	$3.78M	Sell	57,500 -42,200	-42%	-$3.28M	0.01%	1270
2024 Q3	$8.54M	Buy	99,700 +14,500	+17%	+$1.17M	0.02%	795
2024 Q2	$5.98M	Buy	85,200 +28,700	+51%	+$1.95M	0.01%	1164
2024 Q1	$4M	Buy	56,500 +26,600	+89%	+$1.7M	0.01%	1461
2023 Q4	$1.87M	Sell	29,900 -3,300	-10%	-$170K	﹤0.01%	1841
2023 Q3	$1.54M	Buy	33,200 +17,200	+108%	+$874K	﹤0.01%	1931
2023 Q2	$827K	Buy	16,000 +14,400	+900%	+$650K	﹤0.01%	2013
2023 Q1	$64.3K	Buy	+1,600	New	+$58.4K	﹤0.01%	3113
2020 Q1	–	Sell	-4,100	Closed	-$141K	–	1317
2019 Q4	$141K	Sell	4,100 -3,700	-47%	-$128K	0.01%	1260
2019 Q3	$265K	Buy	7,800 +3,400	+77%	+$95.2K	0.02%	1040
2019 Q2	$113K	Buy	+4,400	New	+$113K	0.01%	1176

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

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.