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 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 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

Holocene Advisors's KBH Position: Q1 2026 in Review

Holocene Advisors opened a new position in KB Home (KBH) in Q1 2026: 82,379 shares worth $4.26M. The stake represents 0.01% of the portfolio and ranks #439 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in KBH as recently as Q3 2025.

Holocene Advisors first reported a position in KBH in Q4 2020 and has held it in 11 quarters since. The position peaked at $89.9M in Q3 2024. 385 funds tracked by Wall St. Rank hold KBH as of Q1 2026.

Holocene Advisors held 82,379 shares of KB Home worth $4.26M as of Q1 2026.
KB Home was a new Holocene Advisors position in Q1 2026.
KB Home made up 0.01% of Holocene Advisors's portfolio in Q1 2026, its #439 holding.
Holocene Advisors first reported a position in KB Home in Q4 2020 and has held it in 11 quarters since.
Holocene Advisors's KB Home position peaked at $89.9M in Q3 2024.
385 funds tracked by Wall St. Rank held KB Home as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.