Question 1

Which hedge funds and institutional investors hold KBH?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for KBH shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for KBH whale holdings?

Accepted Answer

Conviction level reflects how significant KBH is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to KBH, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for KBH?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about KBH?

Accepted Answer

QoQ changes for KBH show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	3.3M	$172.5M	0.0%	$2896.4B
Capital World	3.0M	$153.1M	0.0%	$732.9B
Two Sigma	1.7M	$90.4M	0.1%	$123.9B
Millennium	888.9K	$46.0M	0.0%	$240.3B
Millennium	772.7K	$40.0M	0.0%	$240.3B
Fidelity (FMR)	759.6K	$39.3M	0.0%	$1898.4B
American Century	742.3K	$38.4M	0.0%	$194.3B
DE Shaw	605.8K	$31.3M	0.0%	$166.3B
Schonfeld	576.5K	$29.8M	0.2%	$14.2B
Citadel	562.0K	$29.1M	0.0%	$618.5B
Citadel	509.1K	$26.3M	0.0%	$618.5B
Geode Capital	291.4K	$15.1M	0.0%	$1607.5B
Renaissance Tech	235.7K	$12.2M	0.0%	$63.9B
Man Group	144.0K	$7.5M	0.0%	$55.1B
Citadel	135.8K	$7.0M	0.0%	$618.5B
DFA	134.9K	$7.0M	0.0%	$481.4B
Gabelli	114.5K	$5.9M	0.0%	$14.8B
GMO	100.5K	$5.2M	0.0%	$39.1B
DE Shaw	92.2K	$4.8M	0.0%	$166.3B
Tudor	86.6K	$4.5M	0.0%	$53.9B
Hotchkis & Wiley	52.8K	$2.7M	0.0%	$32.4B
ExodusPoint	32.1K	$1.7M	0.0%	$12.4B
Caxton	22.1K	$1.1M	0.0%	$4.4B
Aristeia	11.9K	$614K	0.0%	$4.8B
Point72	10.6K	$548K	0.0%	$78.1B
Two Sigma	6.8K	$352K	0.0%	$123.9B
Neuberger Berman (Eisman)	5.1K	$262K	0.0%	$131.4B
Two Sigma	5.0K	$259K	0.0%	$123.9B
Tudor	4.6K	$238K	0.0%	$53.9B
LSV	917.2K	$47K	0.1%	$46.4M
Franklin Templeton	432	$22K	—	$408.3B
Northern Trust	245	$13K	—	$756.6B
Schonfeld	100	$5K	—	$14.2B
BlackRock	80	$4K	—	$5723.5B
AQR Capital	19	$973	—	$218.4B

KBH

Who Holds KBH

Changes This Quarter