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KB HOME hedge fund holdings

KBHNYSE
$45.75-0.79 (-1.70%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

KBH · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-29.3%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025142150$344M$443M367Aug 14, 2025
Q3 2025125142$489M$490M374Nov 14, 2025
Q4 2025114137$254M$569M382Feb 14, 2026
Q1 2026127148$395M$315M372May 15, 2026
Q2 2026132157$407M$376M354Aug 14, 2026

Quarterly action breakdown

Q2 2026
354 filers
New position
51
$121M+1.93M sh
Increased
81
$286M+4.56M sh
Reduced
97
-$241M-3.85M sh
Out / sold
60
-$135M-2.16M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
T. Rowe Price Investment Management, Inc.New Buy+$51.3M$51.3M0.03%Aug 14, 2026
Freestone Grove Partners LPReduce 83.01%-$39.1M$7.99M0.05%Aug 14, 2026
Bamco IncNew Buy+$37.5M$37.5M0.06%Aug 14, 2026
Pacer Advisors, Inc.Added 4499.44%+$20.6M$21.1M0.05%Aug 13, 2026
Nomura Asset Management International Inc.Reduce 20.66%-$18.8M$72.1M0.11%Aug 14, 2026
Lighthouse Investment Partners, LLCReduce 95.19%-$15.7M$794K0.02%Aug 14, 2026
Deprince Race & Zollo IncReduce 26.72%-$11.5M$31.7M0.53%Aug 20, 2026
Voloridge Investment Management, LLCReduce 85.21%-$10.1M$1.75M0.01%Aug 14, 2026
Interval Partners, LPSell 100%-$8.22M$00.00%Aug 14, 2026
Capital Fund Management S.A.Added 62.93%+$4.35M$11.3M0.05%Aug 13, 2026
Capital World InvestorsAdded 2.29%+$4.24M$189M0.02%Aug 12, 2026
EMG Holdings, L.P.Sell 100%-$4.02M$00.00%Aug 14, 2026
Canada Pension Plan Investment BoardReduce 48.08%-$3.92M$4.24M0.00%Aug 14, 2026
Campbell & CO Investment Adviser LLCNew Buy+$3.83M$3.83M0.20%Aug 3, 2026
Sparta 24 Ltd.New Buy+$3.72M$3.72M3.42%Aug 3, 2026
Dean Investment Associates, LLCNew Buy+$3.53M$3.53M0.46%Aug 14, 2026
LSV Asset ManagementReduce 4.85%-$2.78M$54.6M0.10%Aug 6, 2026
Aristotle Capital Boston, LLCReduce 16.49%-$2.74M$13.9M0.93%Aug 14, 2026
Qsemble Capital Management, LPNew Buy+$2.64M$2.64M0.34%Aug 3, 2026
Healthcare of Ontario Pension Plan Trust FundAdded 333.89%+$2.53M$3.29M0.00%Aug 13, 2026
Readystate Asset Management LPSell 100%-$2.25M$00.00%Aug 14, 2026
Holocene Advisors, LPAdded 39.00%+$2.01M$7.17M0.02%Aug 14, 2026
Ilex Capital Partners (UK) LLPNew Buy+$2.01M$2.01M0.04%Aug 14, 2026
Numerai GP LLCSell 100%-$1.87M$00.00%Aug 14, 2026
Rafferty Asset Management, LLCAdded 32.93%+$1.87M$7.55M0.02%Aug 14, 2026
BW Gestao de Investimentos Ltda.Sell 100%-$1.78M$00.00%Aug 14, 2026
SummitTX Capital, L.P.Sell 100%-$1.77M$00.00%Aug 14, 2026
Empowered Funds, LLCReduce 74.31%-$1.68M$580K0.00%Aug 17, 2026
Jefferies Financial Group Inc.Sell 100%-$1.62M$00.00%Aug 17, 2026
Cambria Investment Management, L.P.Reduce 14.11%-$1.61M$9.82M0.49%Aug 14, 2026
Pictet Asset Management Holding SAReduce 12.45%-$1.34M$9.43M0.01%Jul 30, 2026
Systematic Financial Management LPReduce 4.47%-$1.32M$28.2M0.56%Aug 14, 2026
CastleKnight Management LPNew Buy+$1.31M$1.31M0.02%Aug 14, 2026
Schroder Investment Management GroupAdded 160.32%+$1.3M$2.1M0.00%Aug 13, 2026
First Trust Advisors LPReduce 17.15%-$1.26M$6.08M0.00%Aug 11, 2026
Elo Mutual Pension Insurance CoNew Buy+$1.16M$1.16M0.01%Aug 13, 2026
KLP Kapitalforvaltning AsAdded 17.52%+$1.11M$7.43M0.02%Aug 12, 2026
Abacus Wealth Partners, LLCReduce 66.65%-$1.05M$526K0.06%Jul 22, 2026
Neo Ivy Capital ManagementAdded 15439.80%+$947K$953K0.22%Aug 14, 2026
Titleist Asset Management, LLCReduce 81.41%-$892K$204K0.01%Jul 20, 2026
Hotchkis & Wiley Capital Management LLCAdded 26.45%+$874K$4.18M0.01%Aug 14, 2026
Clear Harbor Asset Management, LLCSell 100%-$858K$00.00%Aug 12, 2026
Retirement Systems of AlabamaReduce 16.34%-$792K$4.06M0.01%Jul 28, 2026
Edgestream Partners, L.P.Sell 100%-$743K$00.00%Aug 11, 2026
Fieldview Capital Management, LLCNew Buy+$733K$733K0.21%Aug 14, 2026
Van Hulzen Asset Management, LLCNew Buy+$563K$563K0.04%Aug 13, 2026
CSS LLCNew Buy+$538K$538K0.02%Aug 14, 2026
GTS Securities LLCNew Buy+$534K$534K0.01%Aug 14, 2026
Aberdeen Group plcReduce 6.04%-$528K$8.22M0.01%Jul 31, 2026
Laird Norton Wetherby Trust Company, LLCReduce 34.47%-$506K$961K0.02%Aug 14, 2026
Hartree Partners, LPSell 100%-$497K$00.00%Aug 12, 2026
1492 Capital Management LLCReduce 12.93%-$475K$3.2M0.94%Aug 11, 2026
Mitsubishi UFJ Trust & Banking CorpReduce 81.45%-$471K$107K0.00%Aug 6, 2026
Cresset Asset Management, LLCSell 100%-$468K$00.00%Aug 14, 2026
AdvisorShares Investments LLCSell 100%-$445K$00.00%Aug 11, 2026
New Age Alpha Advisors, LLCAdded 66.95%+$383K$956K0.04%Aug 13, 2026
Aristeia Capital, L.L.C.Reduce 50.27%-$373K$369K0.00%Aug 14, 2026
Great Lakes Advisors, LLCReduce 7.64%-$370K$4.47M0.03%Aug 10, 2026
Allstate CorpAdded 42.41%+$361K$1.21M0.01%Aug 13, 2026
Optas, LLCNew Buy+$346K$346K0.05%Jul 21, 2026
nVerses Capital, LLCSell 100%-$321K$00.00%Aug 4, 2026
CANADA LIFE ASSURANCE CoAdded 12.06%+$314K$2.92M0.00%Aug 13, 2026
Prana Capital Management, LPReduce 31.17%-$299K$661K0.02%Aug 14, 2026
Argyle Capital Partners, LLCSell 100%-$298K$00.00%Aug 7, 2026
Ruffer LLPNew Buy+$297K$297K0.01%Jul 30, 2026
United Capital Financial Advisors, LLCNew Buy+$287K$287K0.00%Aug 17, 2026
Odyssean, LLCNew Buy+$278K$278K0.05%Aug 14, 2026
Vestcor IncSell 100%-$273K$00.00%Aug 11, 2026
Natixis Advisors, LLCReduce 24.64%-$268K$819K0.00%Aug 14, 2026
Aigen Investment Management, LPSell 100%-$267K$00.00%Aug 14, 2026
Assetmark, IncReduce 7.84%-$263K$3.1M0.01%Jul 30, 2026
Sequoia Financial Advisors, LLCReduce 20.59%-$252K$974K0.00%Jul 17, 2026
Graham Capital Management, L.P.Added 35.52%+$242K$924K0.02%Aug 14, 2026
Ethic Inc.Added 16.53%+$236K$1.66M0.02%Jul 29, 2026
Fisher Asset Management, LLCNew Buy+$234K$234K0.00%Aug 4, 2026
DNB Asset Management ASNew Buy+$233K$233K0.00%Aug 11, 2026
Hennion & Walsh Asset Management, Inc.New Buy+$231K$231K0.01%Jul 8, 2026
Teza Capital Management LLCSell 100%-$230K$00.00%Aug 14, 2026
Blair William & CoSell 100%-$219K$00.00%Aug 11, 2026
&PartnersNew Buy+$218K$218K0.00%Aug 14, 2026
EMC Capital ManagementSell 100%-$215K$00.00%Jul 29, 2026
Public Sector Pension Investment BoardSell 100%-$213K$00.00%Aug 13, 2026
Ridgewood Investments LLCNew Buy+$212K$212K0.08%Aug 3, 2026
Guggenheim Capital LLCNew Buy+$212K$212K0.00%Aug 12, 2026
Evergreen Capital Management LLCNew Buy+$206K$206K0.00%Jul 23, 2026
Mirador Capital Partners LPSell 100%-$205K$00.00%Jul 7, 2026
Saiph Capital, LLCNew Buy+$202K$202K0.06%Jul 29, 2026
Kesler, Norman & Wride, LLCSell 100%-$200K$00.00%Jul 23, 2026
Vanguard Investments Australia, Ltd.Reduce 17.04%-$189K$919K0.00%Aug 13, 2026
Generali Investments CEE, investicni spolecnost, a.s.Reduce 10.53%-$188K$1.6M0.08%Jul 13, 2026
Meeder Advisory Services, Inc.Reduce 39.99%-$186K$280K0.01%Aug 7, 2026
Axq Capital, LPAdded 23.26%+$174K$923K0.10%Aug 6, 2026
GeoWealth Management, LLCAdded 49.42%+$170K$513K0.02%Jul 30, 2026
Credit Industriel Et CommercialReduce 44.87%-$165K$202K0.01%Jul 24, 2026
Viewpoint Capital Management LLCReduce 50.70%-$158K$153K0.08%Aug 4, 2026
Caxton Associates LLPAdded 10.46%+$145K$1.53M0.03%Aug 14, 2026
Kemnay Advisory Services Inc.Added 513.93%+$141K$168K0.02%Aug 14, 2026
Evolve Private Wealth, LLCReduce 36.93%-$139K$237K0.01%Aug 12, 2026
Foster & Motley IncReduce 26.10%-$130K$369K0.02%Aug 7, 2026
Bayforest Capital LtdNew Buy+$130K$130K0.12%Aug 5, 2026

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