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 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 $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

Occudo Quantitative Strategies's KBH Position: Q1 2026 in Review

Occudo Quantitative Strategies opened a new position in KB Home (KBH) in Q1 2026: 42,581 shares worth $2.26M. The stake represents 0.12% of the portfolio and ranks #240 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in KBH as recently as Q2 2025.

Occudo Quantitative Strategies first reported a position in KBH in Q3 2021 and has held it in 10 quarters since. The position peaked at $2.93M in Q1 2023. 385 funds tracked by Wall St. Rank hold KBH as of Q1 2026.

Occudo Quantitative Strategies held 42,581 shares of KB Home worth $2.26M as of Q1 2026.
KB Home was a new Occudo Quantitative Strategies position in Q1 2026.
KB Home made up 0.12% of Occudo Quantitative Strategies's portfolio in Q1 2026, its #240 holding.
Occudo Quantitative Strategies first reported a position in KB Home in Q3 2021 and has held it in 10 quarters since.
Occudo Quantitative Strategies's KB Home position peaked at $2.93M in Q1 2023.
385 funds tracked by Wall St. Rank held KB Home as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.