HoldingsHub
中文

Home › Stocks › KBH

KBH — KB HOME

Reported value held$2.81B
Funds holding (latest)46
SectorConsumer Discretionary
Funds holding (Q2 2026)34
Institutional value$2.25B · 36.10M sh
New / Add / Cut / Exit3 / 19 / 10 / 4
Top-5 / Top-10 concentration60.4% / 78.2%
Institutional holdings change Accumulating +7.3% (+2.47M sh)
Institutional value change Up +29.8%

As of Q2 2026, 34 SEC-registered investment managers reported holding KBH (KB HOME) in their latest 13F filings, with a combined reported value of $2.25B across 36.10M shares. That is +7.3% by share count (+2.47M shares) versus the previous quarter, while reported value moved +29.8%. Ownership is concentrated: the five largest holders account for 60.4% of reported value and the top ten for 78.2%.

Compared with the prior quarter, 3 opened new positions, 19 added to existing stakes, 10 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

KBH is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 9.88M $618.49M 0.01% Add
Vanguard Group history Q4 2025 5.77M $325.41M 0.01% Reduce
Fidelity Management & Research (FMR) history Q2 2026 5.19M $324.88M 0.02% Add
Capital World Investors history Q2 2026 3.03M $189.37M 0.02% Add
Third Point history Q2 2024 2.10M $147.38M 1.72% New
Two Sigma Investments history Q2 2026 1.89M $118.24M 0.09% Add
Citadel Advisors history Q2 2026 1.78M $111.69M 0.01% Add
Geode Capital Management history Q2 2026 1.74M $108.74M 0.01% Add
Invesco Ltd history Q2 2026 1.46M $91.59M 0.01% Add
UBS Group AG history Q2 2026 1.34M $84.03M 0.01% Add
Arrowstreet Capital history Q4 2024 910.03K $59.81M 0.05% Reduce
Northern Trust Corp history Q2 2026 954.31K $59.73M 0.01% Add
Morgan Stanley history Q2 2026 907.78K $56.82M 0.00% Add
Charles Schwab Investment Management history Q2 2026 872.15K $54.59M 0.01% Hold
Norges Bank Investment Management history Q2 2026 870.30K $54.47M 0.01% Add
D. E. Shaw & Co history Q2 2026 764.13K $47.83M 0.03% Add
Goldman Sachs Group history Q2 2026 763.05K $47.76M 0.00% Reduce
Balyasny Asset Management history Q2 2026 638.77K $39.98M 0.05% New
Baron Funds history Q2 2026 599.14K $37.50M 0.09% New
BNY Mellon history Q2 2026 572.57K $35.84M 0.01% Reduce

View all 46 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 10.33M 10.05M 9.83M 9.95M 9.70M 9.29M 9.38M 9.88M
Fidelity Management & Research (FMR) 3.87M 3.24M 2.18M 4.34M 4.53M 4.96M 6.19M 6.31M 4.72M 5.01M 3.99M 3.66M 5.41M 4.74M 6.12M 4.66M 6.40M 5.65M 5.08M 5.19M
Capital World Investors 2.96M 2.96M 2.96M 2.96M 2.96M 2.96M 2.96M 2.96M 2.96M 2.96M 2.96M 2.96M 2.96M 2.96M 2.96M 2.96M 2.96M 2.96M 2.96M 3.03M
Two Sigma Investments 394.25K 777.37K 177.52K — — 25.50K 119.64K 43.30K 79.53K 49.04K — — 34.24K 423.34K 131.39K 527.41K 193.38K 733.80K 1.76M 1.89M
Citadel Advisors 1.13M 1.32M 1.78M 3.32M 3.87M 3.21M 3.14M 4.27M 4.61M 2.28M 855.62K 569.40K 940.58K 1.31M 1.34M 2.25M 2.32M 1.30M 1.30M 1.78M
Geode Capital Management 1.48M 1.39M 1.44M 1.45M 1.44M 1.47M 1.51M 1.56M 1.60M 1.78M 1.80M 1.92M 1.94M 1.62M 1.66M 1.78M 1.70M 1.59M 1.67M 1.74M
Invesco Ltd 333.72K 284.47K 428.63K 295.90K 297.51K 378.82K 965.30K 1.23M 1.55M 1.42M 1.41M 2.30M 2.34M 2.40M 2.11M 1.38M 1.40M 1.19M 1.28M 1.46M
UBS Group AG 31.14K 533.04K 213.85K 228.55K 217.51K 546.01K 249.80K 285.83K 258.08K 235.14K 299.21K 1.04M 306.84K 832.68K 635.18K 663.93K 815.14K 372.22K 928.71K 1.34M
Northern Trust Corp 1.38M 1.31M 1.28M 1.28M 1.24M 1.22M 1.19M 1.18M 1.13M 1.15M 997.24K 1.18M 1.03M 1.10M 1.06M 1.07M 1.02M 934.34K 943.59K 954.31K
Morgan Stanley 529.45K 1.00M 435.98K 850.56K 722.13K 542.43K 728.62K 808.05K 749.66K 988.08K 1.90M 1.25M 1.35M 1.30M 1.17M 1.18M 1.21M 740.35K 891.50K 907.78K
Charles Schwab Investment Management 906.00K 926.75K 686.45K 685.67K 699.47K 717.25K 712.88K 701.73K 728.52K 726.54K 703.79K 742.23K 906.24K 893.18K 875.78K 957.88K 921.46K 897.70K 873.31K 872.15K
Norges Bank Investment Management — — — — — 914.93K — — — 588.55K — 840.38K — 755.30K — 1.04M — 858.32K — 870.30K
D. E. Shaw & Co 96.86K 28.81K 181.13K 183.62K 362.38K 600.86K 885.54K 665.36K 544.53K 403.70K 175.51K 496.36K 205.19K 115.89K 125.40K 87.92K 239.86K 338.41K 697.98K 764.13K
Goldman Sachs Group 469.84K 1.00M 857.14K 1.37M 1.14M 996.65K 937.21K 487.09K 2.24M 1.26M 1.04M 389.68K 617.52K 674.64K 534.40K 925.49K 460.58K 932.18K 1.07M 763.05K
Balyasny Asset Management 1.72M 2.24M 3.12M 1.50M 1.83M 2.41M 1.83M 2.34M 1.83M 1.81M 5.53K 12.31K — — — — — — — 638.77K
Baron Funds — — — — — — — — — — — — — — — — — — — 599.14K
BNY Mellon 1.20M 1.14M 1.13M 1.09M 1.12M 1.10M 1.08M 1.05M 1.01M 930.18K 868.77K 872.76K 740.94K 756.81K 763.67K 766.97K 736.54K 616.61K 597.79K 572.57K
Bank of America Corp 1.13M 1.88M 2.20M 1.02M 1.04M 1.17M 1.30M 532.13K 509.74K 483.54K 480.40K 2.68M 947.51K 376.22K 684.48K 757.32K 1.03M 767.94K 601.00K 565.22K
Millennium Management 557.63K 953.70K 514.62K 524.21K 638.51K 664.35K 1.37M 658.33K 350.39K 589.30K 305.66K 74.29K 146.54K 918.17K 226.35K 1.23M 1.38M 309.30K 1.66M 449.12K
AQR Capital Management 155.60K 56.90K 260.46K 669.73K 752.39K 1.44M 1.67M 1.30M 2.53M 2.00M 1.54M 929.64K 495.72K 436.06K 942.48K 911.60K 754.37K 773.78K 470.52K 324.20K

Download holders (CSV)