KB Home
DE ˙ DB ˙ US48666K1097
43,95 € ↑0,70 (1,62%)
2026-06-05
DEL PRIS
SecurityDE:KBH / KB Home
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership1,404 shares
Latest Disclosed Value $ 72,657
Quadrant Capital Group Llc reports 47.36% decrease in ownership of KBH / KB Home

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 1,404 shares of KB Home (DE:KBH) valued at $61,495 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,667 shares of KB Home. This represents a change in shares of -47.36% during the quarter. The current value of the position is $61,706 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F/A-1 KB HOME COM 48666K109 1,404 -1,263 -47.36 73 -52.00 0.0022
2026-05-11 2026-03-31 13F KB HOME COM 48666K109 1,404 -1,263 49 0.0369
2026-02-12 2025-12-31 13F KB HOME COM 48666K109 2,667 -25 -0.93 150 -12.28 0.0045
2025-11-13 2025-09-30 13F KB HOME COM 48666K109 2,692 2,692 171 0.0056
2025-08-13 2025-06-30 13F KB HOME COM 48666K109 0 -1,559 -100.00 0 -100.00
2025-05-13 2025-03-31 13F KB HOME COM 48666K109 1,559 133 9.33 91 -3.23 0.0034
2025-02-13 2024-12-31 13F KB HOME COM 48666K109 1,426 -102 -6.68 94 -28.46 0.0065
2024-11-12 2024-09-30 13F KB HOME COM 48666K109 1,528 49 3.31 131 26.21 0.0091
2024-08-12 2024-06-30 13F KB HOME COM 48666K109 1,479 53 3.72 104 1.98 0.0077
2024-05-15 2024-03-31 13F KB HOME COM 48666K109 1,426 -43 -2.93 101 10.99 0.0080
2024-02-08 2023-12-31 13F KB HOME COM 48666K109 1,469 147 11.12 92 49.18 0.0079
2023-11-14 2023-09-30 13F KB HOME COM 48666K109 1,322 49 3.85 61 -6.15 0.0061
2023-08-10 2023-06-30 13F KB HOME COM 48666K109 1,273 36 2.91 66 32.65 0.0065
2023-05-11 2023-03-31 13F KB HOME COM 48666K109 1,237 238 23.82 50 58.06 0.0052
2023-02-13 2022-12-31 13F KB HOME COM 48666K109 999 -255 -20.33 32 -6.06 0.0036
2022-11-10 2022-09-30 13F KB HOME COM 48666K109 1,254 709 130.09 33 106.25 0.0044
2022-08-09 2022-06-30 13F KB HOME COM 48666K109 545 436 400.00 16 433.33 0.0021
2022-05-06 2022-03-31 13F KB HOME COM 48666K109 109 -8 -6.84 3 -40.00 0.0004
2022-02-01 2021-12-31 13F KB HOME COM 48666K109 117 -29 -19.86 5 -16.67 0.0006
2021-11-12 2021-09-30 13F KB HOME COM 48666K109 146 33 29.20 6 20.00 0.0008
2021-08-09 2021-06-30 13F KB HOME COM 48666K109 113 16 16.49 5 0.00 0.0007
2021-05-12 2021-03-31 13F KB HOME COM 48666K109 97 -4,980 -98.09 5 -97.06 0.0008
2021-02-16 2020-12-31 13F KB HOME COM 48666K109 5,077 5,000 6,493.51 170 5,566.67 0.0316
2020-11-13 2020-09-30 13F KB HOME COM 48666K109 77 0 0.00 3 50.00 0.0007
2020-08-13 2020-06-30 13F KB HOME COM 48666K109 77 -1,958 -96.22 2 -94.44 0.0004
2020-05-15 2020-03-31 13F KB Home Com 48666K109 2,035 6 0.30 36 -47.06 0.0060
2020-03-19 2019-12-31 13F/A-1 KB Home Com 48666K109 2,029 0 0.00 68 0.00 0.0082
2020-02-03 2019-12-31 13F KB Home Com 48666K109 2,029 0 68 229.7809
2019-10-24 2019-09-30 13F KB Home COM 48666K109 2,029 0 0.00 68 33.33 0.0105
2019-07-24 2019-06-30 13F KB Home COM 48666K109 2,029 0 0.00 51 8.51 0.0081
2019-04-29 2019-03-31 13F KB Home COM 48666K109 2,029 1,949 2,436.25 47 4,600.00 0.0083
2019-01-17 2018-12-31 13F KB Home COM 48666K109 80 -292 -78.49 1 -87.50 0.0003
2018-10-29 2018-09-30 13F KB Home COM 48666K109 372 0 0.00 8 -20.00 0.0023
2018-08-08 2018-06-30 13F KB Home COM 48666K109 372 0 0.00 10 0.00 0.0035
2018-05-10 2018-03-31 13F KB Home COM 48666K109 372 0 0.00 10 -9.09 0.0036
2018-01-31 2017-12-31 13F KB Home COM 48666K109 372 0 0.00 11 37.50 0.0044
2017-10-13 2017-09-30 13F KB Home COM 48666K109 372 0 0.00 8 0.00 0.0033
2017-08-14 2017-06-30 13F KB Home COM 48666K109 372 0 0.00 8 14.29 0.0035
2017-04-10 2017-03-31 13F KB Home COM 48666K109 372 372 7 0.0031
2016-04-27 2016-03-31 13F KB Home COM 48666K109 0 -478 -100.00 0 -100.00
2016-01-28 2015-12-31 13F KB Home COM 48666K109 478 478 5 0.0035
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.