Holocene Advisors
KBH icon

Holocene Advisors’s KB Home KBH Stock Holding History

Holocene Advisors’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 		$7.17M Buy
114,509
+32,130
+39% +$1.67M 0.02% 356
2026
Q1 		$4.26M Buy
+82,379
New +$4.85M 0.01% 439
2025
Q4 		– Sell
-54,305
Closed -$3.46M – 818
2025
Q3 		$3.46M Buy
+54,305
New +$3.28M 0.01% 443
2024
Q4 		– Sell
-1,049,119
Closed -$89.9M – 820
2024
Q3 		$89.9M Buy
+1,049,119
New +$84.3M 0.36% 92
2023
Q3 		– Sell
-177,942
Closed -$9.2M – 799
2023
Q2 		$9.2M Sell
177,942
-79,449
-31% -$3.58M 0.04% 265
2023
Q1 		$10.3M Buy
+257,391
New +$9.39M 0.05% 236
2022
Q4 		– Sell
-353,595
Closed -$9.16M – 804
2022
Q3 		$9.16M Sell
353,595
-828,347
-70% -$24.9M 0.06% 220
2022
Q2 		$33.6M Buy
1,181,942
+1,089,680
+1,181% +$34.8M 0.2% 145
2022
Q1 		$2.99M Buy
92,262
+52,480
+132% +$2.07M 0.02% 394
2021
Q4 		$1.78M Buy
+39,782
New +$1.67M 0.01% 576
2021
Q2 		– Sell
-409,329
Closed -$19M – 889
2021
Q1 		$19M Buy
409,329
+395,902
+2,949% +$16.4M 0.12% 178
2020
Q4 		$450K Buy
+13,427
New +$482K ﹤0.01% 651

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

Holocene Advisors's KBH Position: Q2 2026 in Review

Holocene Advisors increased its KB Home (KBH) stake by 39% in Q2 2026, buying an estimated $1.67M and bringing the position to 114,509 shares worth $7.17M. The position accounts for 0.02% of the portfolio, ranked #356.

Holocene Advisors first reported a position in KBH in Q4 2020 and has held it in 12 quarters since. The position peaked at $89.9M in Q3 2024. 378 funds tracked by Wall St. Rank hold KBH as of Q2 2026.

  • Holocene Advisors held 114,509 shares of KB Home worth $7.17M as of Q2 2026.
  • Holocene Advisors bought 32,130 KB Home shares in Q2 2026, an estimated $1.67M.
  • KB Home made up 0.02% of Holocene Advisors's portfolio in Q2 2026, its #356 holding.
  • Holocene Advisors first reported a position in KB Home in Q4 2020 and has held it in 12 quarters since.
  • Holocene Advisors's KB Home position peaked at $89.9M in Q3 2024.
  • 378 funds tracked by Wall St. Rank held KB Home as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.