Assenagon Asset Management
KBH icon

Assenagon Asset Management’s KB Home KBH Stock Holding History

Assenagon Asset 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
Q2 		– Sell
-58,002
Closed -$3M – 1217
2026
Q1 		$3M Sell
58,002
-130,961
-69% -$7.7M ﹤0.01% 702
2025
Q4 		$10.7M Sell
188,963
-340,629
-64% -$21M 0.01% 498
2025
Q3 		$33.7M Buy
529,592
+228,853
+76% +$13.8M 0.05% 292
2025
Q2 		$15.9M Buy
300,739
+241,608
+409% +$12.8M 0.02% 386
2025
Q1 		$3.44M Buy
59,131
+31,288
+112% +$1.99M 0.01% 619
2024
Q4 		$1.83M Buy
27,843
+1,890
+7% +$147K ﹤0.01% 977
2024
Q3 		$2.22M Sell
25,953
-78,755
-75% -$6.33M ﹤0.01% 942
2024
Q2 		$7.35M Buy
104,708
+68,697
+191% +$4.68M 0.02% 514
2024
Q1 		$2.55M Sell
36,011
-165,671
-82% -$10.6M 0.01% 797
2023
Q4 		$12.6M Buy
201,682
+111,474
+124% +$5.73M 0.03% 398
2023
Q3 		$4.17M Sell
90,208
-125,160
-58% -$6.36M 0.01% 624
2023
Q2 		$11.1M Sell
215,368
-330,883
-61% -$14.9M 0.04% 343
2023
Q1 		$21.9M Buy
546,251
+482,774
+761% +$17.6M 0.08% 225
2022
Q4 		$2.02M Sell
63,477
-2,826
-4% -$84.2K 0.01% 806
2022
Q3 		$1.72M Buy
66,303
+7,531
+13% +$226K 0.01% 762
2022
Q2 		$1.67M Sell
58,772
-82,062
-58% -$2.62M 0.01% 898
2022
Q1 		$4.56M Sell
140,834
-194,181
-58% -$7.65M 0.01% 552
2021
Q4 		$15M Buy
335,015
+249,836
+293% +$10.5M 0.04% 244
2021
Q3 		$3.31M Buy
85,179
+50,508
+146% +$2.1M 0.01% 540
2021
Q2 		$1.41M Buy
34,671
+6,278
+22% +$290K ﹤0.01% 805
2021
Q1 		$1.32M Sell
28,393
-2,455
-8% -$101K 0.01% 828
2020
Q4 		$1.03M Sell
30,848
-6,860
-18% -$246K ﹤0.01% 748
2020
Q3 		$1.45M Buy
37,708
+12,731
+51% +$445K 0.01% 669
2020
Q2 		$766K Buy
+24,977
New +$687K ﹤0.01% 906
2020
Q1 		– Sell
-123,032
Closed -$4.22M – 905
2019
Q4 		$4.22M Buy
+123,032
New +$4.25M 0.03% 265

Other funds holding KBH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Assenagon Asset Management's KBH Position: Q2 2026 in Review

Assenagon Asset Management sold out of KB Home (KBH) in Q2 2026, closing a stake of 58,002 shares — an estimated $3M sold.

Assenagon Asset Management first reported a position in KBH in Q4 2019 and held it in 25 quarters. The position peaked at $33.7M in Q3 2025. 377 funds tracked by Wall St. Rank hold KBH as of Q2 2026.

  • Assenagon Asset Management reported no remaining KB Home position as of Q2 2026 after selling out during the quarter.
  • Assenagon Asset Management sold 58,002 KB Home shares in Q2 2026, an estimated $3M.
  • Assenagon Asset Management first reported a position in KB Home in Q4 2019 and held it in 25 quarters.
  • Assenagon Asset Management's KB Home position peaked at $33.7M in Q3 2025.
  • 377 funds tracked by Wall St. Rank held KB Home as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.