1492 Capital Management’s KB Home KBH Stock Holding History

1492 Capital Management’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	$3.04M	Buy	+58,712	New	+$3.45M	1.16%	36
2020 Q2	–	Sell	-67,449	Closed	-$1.22M	–	87
2020 Q1	$1.22M	Sell	67,449 -2,290	-3%	-$73.3K	1.46%	17
2019 Q4	$2.39M	Buy	69,739 +7,497	+12%	+$259K	2.11%	16
2019 Q3	$2.12M	Buy	62,242 +428	+0.7%	+$12K	2.06%	18
2019 Q2	$1.59M	Buy	+61,814	New	+$1.59M	1.49%	24
2014 Q3	–	Sell	-42,306	Closed	-$790K	–	129
2014 Q2	$790K	Sell	42,306 -1,127	-3%	-$18.9K	0.41%	68
2014 Q1	$738K	Buy	43,433 +21,108	+95%	+$387K	0.37%	79
2013 Q4	$408K	Buy	+22,325	New	+$384K	0.22%	97

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

1492 Capital Management's KBH Position: Q1 2026 in Review

1492 Capital Management opened a new position in KB Home (KBH) in Q1 2026: 58,712 shares worth $3.04M. The stake represents 1.16% of the portfolio and ranks #36 among its holdings. This is a return to the name: 1492 Capital Management previously reported a position in KBH as recently as Q1 2020.

1492 Capital Management first reported a position in KBH in Q4 2013 and has held it in 8 quarters since. 385 funds tracked by Wall St. Rank hold KBH as of Q1 2026.

1492 Capital Management held 58,712 shares of KB Home worth $3.04M as of Q1 2026.
KB Home was a new 1492 Capital Management position in Q1 2026.
KB Home made up 1.16% of 1492 Capital Management's portfolio in Q1 2026, its #36 holding.
1492 Capital Management first reported a position in KB Home in Q4 2013 and has held it in 8 quarters since.
385 funds tracked by Wall St. Rank held KB Home as of Q1 2026.

Based on 1492 Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.