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Neo Ivy Capital Management’s KB Home KBH Stock Holding History

Neo Ivy 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 		$953K Buy
15,229
+15,131
+15,440% +$787K 0.22% 141
2026
Q1 		$5.07K Sell
98
-7,623
-99% -$448K ﹤0.01% 311
2025
Q4 		$436K Buy
+7,721
New +$475K 0.07% 214
2024
Q4 		– Sell
-11,148
Closed -$956K – 341
2024
Q3 		$956K Buy
+11,148
New +$896K 0.31% 136
2023
Q4 		– Sell
-12,296
Closed -$569K – 374
2023
Q3 		$569K Buy
12,296
+9,686
+371% +$492K 0.25% 137
2023
Q2 		$135K Buy
+2,610
New +$118K 0.07% 226
2022
Q4 		– Sell
-13,761
Closed -$357K – 447
2022
Q3 		$357K Buy
+13,761
New +$414K 0.94% 12
2022
Q1 		– Sell
-1,022
Closed -$46K – 546
2021
Q4 		$46K Sell
1,022
-1,718
-63% -$71.9K 0.07% 293
2021
Q3 		$84K Sell
2,740
-8,235
-75% -$342K 0.1% 273
2021
Q2 		$447K Buy
+10,975
New +$506K 0.45% 71
2021
Q1 		– Sell
-5,148
Closed -$173K – 559
2020
Q4 		$173K Sell
5,148
-858
-14% -$30.8K 0.19% 179
2020
Q3 		$230K Buy
6,006
+3,266
+119% +$114K 0.23% 170
2020
Q2 		$84K Buy
+2,740
New +$75.4K 0.1% 273
2019
Q3 		– Sell
-2,139
Closed -$55K – 341
2019
Q2 		$55K Buy
+2,139
New +$55.1K 0.03% 231

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 $3.38T AUM 44.17% 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

Neo Ivy Capital Management's KBH Position: Q2 2026 in Review

Neo Ivy Capital Management increased its KB Home (KBH) stake by 15,440% in Q2 2026, buying an estimated $787K and bringing the position to 15,229 shares worth $953K. The position accounts for 0.22% of the portfolio, ranked #141.

Neo Ivy Capital Management first reported a position in KBH in Q2 2019 and has held it in 14 quarters since. The position peaked at $956K in Q3 2024. 378 funds tracked by Wall St. Rank hold KBH as of Q2 2026.

  • Neo Ivy Capital Management held 15,229 shares of KB Home worth $953K as of Q2 2026.
  • Neo Ivy Capital Management bought 15,131 KB Home shares in Q2 2026, an estimated $787K.
  • KB Home made up 0.22% of Neo Ivy Capital Management's portfolio in Q2 2026, its #141 holding.
  • Neo Ivy Capital Management first reported a position in KB Home in Q2 2019 and has held it in 14 quarters since.
  • Neo Ivy Capital Management's KB Home position peaked at $956K in Q3 2024.
  • 378 funds tracked by Wall St. Rank held KB Home as of Q2 2026.

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