ExodusPoint Capital Management’s KB Home KBH Stock Holding History

ExodusPoint 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 Q2	$7.43M	Buy	118,756 +86,636	+270%	+$4.51M	0.05%	371
2026 Q1	$1.66M	Buy	+32,120	New	+$1.89M	0.01%	852
2025 Q4	–	Sell	-194,839	Closed	-$12.4M	–	1798
2025 Q3	$12.4M	Sell	194,839 -54,876	-22%	-$3.32M	0.13%	153
2025 Q2	$13.2M	Buy	+249,715	New	+$13.3M	0.12%	172
2025 Q1	–	Sell	-42,743	Closed	-$2.81M	–	1744
2024 Q4	$2.81M	Buy	+42,743	New	+$3.33M	0.02%	600
2024 Q2	–	Sell	-55,729	Closed	-$3.95M	–	1754
2024 Q1	$3.95M	Buy	+55,729	New	+$3.56M	0.03%	466
2023 Q3	–	Sell	-12,365	Closed	-$639K	–	1920
2023 Q2	$639K	Buy	+12,365	New	+$558K	0.01%	1273
2022 Q4	–	Sell	-415,753	Closed	-$10.8M	–	1884
2022 Q3	$10.8M	Buy	415,753 +240,747	+138%	+$7.24M	0.14%	182
2022 Q2	$4.98M	Buy	175,006 +37,698	+27%	+$1.2M	0.06%	407
2022 Q1	$4.45M	Buy	137,308 +3,199	+2%	+$126K	0.06%	432
2021 Q4	$6M	Buy	+134,109	New	+$5.61M	0.06%	371
2019 Q3	–	Sell	-36,690	Closed	-$944K	–	1489
2019 Q2	$944K	Buy	+36,690	New	+$945K	0.04%	263

Other funds holding KBH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

ExodusPoint Capital Management's KBH Position: Q2 2026 in Review

ExodusPoint Capital Management increased its KB Home (KBH) stake by 270% in Q2 2026, buying an estimated $4.51M and bringing the position to 118,756 shares worth $7.43M. The position accounts for 0.05% of the portfolio, ranked #371.

ExodusPoint Capital Management first reported a position in KBH in Q2 2019 and has held it in 12 quarters since. The position peaked at $13.2M in Q2 2025. 378 funds tracked by Wall St. Rank hold KBH as of Q2 2026.

ExodusPoint Capital Management held 118,756 shares of KB Home worth $7.43M as of Q2 2026.
ExodusPoint Capital Management bought 86,636 KB Home shares in Q2 2026, an estimated $4.51M.
KB Home made up 0.05% of ExodusPoint Capital Management's portfolio in Q2 2026, its #371 holding.
ExodusPoint Capital Management first reported a position in KB Home in Q2 2019 and has held it in 12 quarters since.
ExodusPoint Capital Management's KB Home position peaked at $13.2M in Q2 2025.
378 funds tracked by Wall St. Rank held KB Home as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.