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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 $121B AUM 33.93% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM