Geode Capital Management
KBH icon

Geode Capital Management’s KB Home KBH Stock Holding History

Geode 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 		$86.4M Buy
1,668,793
+74,441
+5% +$4.38M 0.01% 1182
2025
Q4 		$90M Sell
1,594,352
-108,977
-6% -$6.7M 0.01% 1143
2025
Q3 		$108M Sell
1,703,329
-81,069
-5% -$4.9M 0.01% 1013
2025
Q2 		$94.5M Buy
1,784,398
+123,030
+7% +$6.54M 0.01% 1062
2025
Q1 		$96.6M Buy
1,661,368
+39,257
+2% +$2.5M 0.01% 993
2024
Q4 		$107M Sell
1,622,111
-316,248
-16% -$24.6M 0.01% 958
2024
Q3 		$166M Buy
1,938,359
+16,593
+0.9% +$1.33M 0.01% 695
2024
Q2 		$135M Buy
1,921,766
+117,975
+7% +$8.03M 0.01% 750
2024
Q1 		$128M Buy
1,803,791
+21,899
+1% +$1.4M 0.01% 781
2023
Q4 		$111M Buy
1,781,892
+186,749
+12% +$9.6M 0.01% 801
2023
Q3 		$73.8M Buy
1,595,143
+37,651
+2% +$1.91M 0.01% 959
2023
Q2 		$80.5M Buy
1,557,492
+50,460
+3% +$2.28M 0.01% 926
2023
Q1 		$60.6M Buy
1,507,032
+38,284
+3% +$1.4M 0.01% 1053
2022
Q4 		$46.8M Buy
1,468,748
+31,084
+2% +$926K 0.01% 1195
2022
Q3 		$37.3M Sell
1,437,664
-10,424
-0.7% -$313K 0.01% 1298
2022
Q2 		$41.2M Buy
1,448,088
+6,775
+0.5% +$216K 0.01% 1260
2022
Q1 		$46.7M Buy
1,441,313
+49,984
+4% +$1.97M 0.01% 1298
2021
Q4 		$62.2M Sell
1,391,329
-86,993
-6% -$3.64M 0.01% 1144
2021
Q3 		$57.5M Sell
1,478,322
-109,321
-7% -$4.54M 0.01% 1159
2021
Q2 		$64.6M Buy
1,587,643
+51,852
+3% +$2.39M 0.01% 1093
2021
Q1 		$71.5M Buy
1,535,791
+92,733
+6% +$3.83M 0.01% 955
2020
Q4 		$48.4M Buy
1,443,058
+31,716
+2% +$1.14M 0.01% 1122
2020
Q3 		$54.2M Sell
1,411,342
-34,325
-2% -$1.2M 0.01% 869
2020
Q2 		$44.4M Buy
1,445,667
+93,633
+7% +$2.58M 0.01% 958
2020
Q1 		$24.5M Buy
1,352,034
+71,555
+6% +$2.29M 0.01% 1162
2019
Q4 		$43.9M Buy
1,280,479
+46,473
+4% +$1.61M 0.01% 1034
2019
Q3 		$42M Sell
1,234,006
-2,120
-0.2% -$59.3K 0.01% 980
2019
Q2 		$31.8M Buy
1,236,126
+26,726
+2% +$688K 0.01% 1163
2019
Q1 		$29.2M Buy
1,209,400
+82,807
+7% +$1.83M 0.01% 1156
2018
Q4 		$21.5M Buy
1,126,593
+281
+0% +$5.77K 0.01% 1229
2018
Q3 		$26.9M Buy
1,126,312
+78,565
+7% +$1.97M 0.01% 1192
2018
Q2 		$28.5M Buy
1,047,747
+95,199
+10% +$2.56M 0.01% 1098
2018
Q1 		$27.1M Buy
952,548
+8,444
+0.9% +$263K 0.01% 1051
2017
Q4 		$30.2M Sell
944,104
-77,846
-8% -$2.24M 0.01% 975
2017
Q3 		$24.6M Buy
1,021,950
+15,692
+2% +$353K 0.01% 1081
2017
Q2 		$24.1M Buy
1,006,258
+192,988
+24% +$4.08M 0.01% 1049
2017
Q1 		$16.2M Buy
813,270
+253,176
+45% +$4.43M 0.01% 1311
2016
Q4 		$8.86M Buy
560,094
+18,079
+3% +$283K ﹤0.01% 1667
2016
Q3 		$8.74M Buy
542,015
+103
+0% +$1.62K ﹤0.01% 1583
2016
Q2 		$8.24M Buy
541,912
+10,584
+2% +$148K ﹤0.01% 1578
2016
Q1 		$7.59K Buy
531,328
+6,003
+1% +$70.1K ﹤0.01% 1579
2015
Q4 		$6.48M Buy
525,325
+6,078
+1% +$81.8K ﹤0.01% 1692
2015
Q3 		$7.04M Buy
519,247
+7,109
+1% +$109K ﹤0.01% 1590
2015
Q2 		$8.5M Buy
512,138
+15,692
+3% +$239K ﹤0.01% 1527
2015
Q1 		$7.75M Buy
496,446
+35,210
+8% +$491K ﹤0.01% 1568
2014
Q4 		$7.63M Buy
461,236
+3,285
+0.7% +$52.8K ﹤0.01% 1548
2014
Q3 		$6.84M Buy
457,951
+1,582
+0.3% +$27.2K ﹤0.01% 1554
2014
Q2 		$8.52M Buy
456,369
+21,709
+5% +$364K 0.01% 1424
2014
Q1 		$7.38M Buy
434,660
+39,563
+10% +$726K 0.01% 1463
2013
Q4 		$7.22M Buy
395,097
+46,791
+13% +$804K 0.01% 1432
2013
Q3 		$6.28M Buy
348,306
+1,013
+0.3% +$17.7K 0.01% 1399
2013
Q2 		$6.82M Buy
+347,293
New +$7.63M 0.01% 1209

Other funds holding KBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Geode Capital Management increased its KB Home (KBH) stake by 4.7% in Q1 2026, buying an estimated $4.38M and bringing the position to 1,668,793 shares worth $86.4M. The position accounts for 0.01% of the portfolio, ranked #1182.

Geode Capital Management first reported a position in KBH in Q2 2013 and has held it in 52 quarters since. The position peaked at $166M in Q3 2024. 385 funds tracked by Wall St. Rank hold KBH as of Q1 2026.

  • Geode Capital Management held 1,668,793 shares of KB Home worth $86.4M as of Q1 2026.
  • Geode Capital Management bought 74,441 KB Home shares in Q1 2026, an estimated $4.38M.
  • KB Home made up 0.01% of Geode Capital Management's portfolio in Q1 2026, its #1182 holding.
  • Geode Capital Management first reported a position in KB Home in Q2 2013 and has held it in 52 quarters since.
  • Geode Capital Management's KB Home position peaked at $166M in Q3 2024.
  • 385 funds tracked by Wall St. Rank held KB Home as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.