Occudo Quantitative Strategies’s KB Home KBH Stock Holding History

Occudo Quantitative Strategies’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	–	Sell	-42,581	Closed	-$2.26M	–	870
2026 Q1	$2.26M	Buy	+42,581	New	+$2.5M	0.12%	240
2025 Q3	–	Sell	-18,519	Closed	-$981K	–	767
2025 Q2	$981K	Buy	18,519 +5,498	+42%	+$292K	0.11%	241
2025 Q1	$752K	Buy	13,021 +8,442	+184%	+$538K	0.1%	285
2024 Q4	$301K	Buy	+4,579	New	+$356K	0.05%	448
2023 Q4	–	Sell	-12,055	Closed	-$558K	–	988
2023 Q3	$558K	Buy	+12,055	New	+$613K	0.07%	452
2023 Q2	–	Sell	-72,969	Closed	-$2.93M	–	1154
2023 Q1	$2.93M	Buy	72,969 +31,389	+75%	+$1.15M	0.27%	108
2022 Q4	$1.32M	Sell	41,580 -3,405	-8%	-$101K	0.15%	208
2022 Q3	$1.17M	Buy	+44,985	New	+$1.35M	0.09%	345
2022 Q1	–	Sell	-24,963	Closed	-$1.12M	–	1230
2021 Q4	$1.12M	Buy	24,963 +16,572	+197%	+$694K	0.1%	322
2021 Q3	$327K	Buy	+8,391	New	+$348K	0.04%	699

Other funds holding KBH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Occudo Quantitative Strategies's KBH Position: Q2 2026 in Review

Occudo Quantitative Strategies sold out of KB Home (KBH) in Q2 2026, closing a stake of 42,581 shares — an estimated $2.26M sold.

Occudo Quantitative Strategies first reported a position in KBH in Q3 2021 and held it in 10 quarters. The position peaked at $2.93M in Q1 2023. 379 funds tracked by Wall St. Rank hold KBH as of Q2 2026.

Occudo Quantitative Strategies reported no remaining KB Home position as of Q2 2026 after selling out during the quarter.
Occudo Quantitative Strategies sold 42,581 KB Home shares in Q2 2026, an estimated $2.26M.
Occudo Quantitative Strategies first reported a position in KB Home in Q3 2021 and held it in 10 quarters.
Occudo Quantitative Strategies's KB Home position peaked at $2.93M in Q1 2023.
379 funds tracked by Wall St. Rank held KB Home as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.