Osaic Holdings
KBH icon

Osaic Holdings’s KB Home KBH Stock Holding History

Osaic Holdings’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 		$321K Sell
6,201
-536
-8% -$31.5K ﹤0.01% 3763
2025
Q4 		$380K Sell
6,737
-2,840
-30% -$175K ﹤0.01% 3588
2025
Q3 		$610K Sell
9,577
-130
-1% -$7.86K ﹤0.01% 3267
2025
Q2 		$531K Buy
9,707
+3,138
+48% +$167K ﹤0.01% 3079
2025
Q1 		$382K Buy
6,569
+73
+1% +$4.65K ﹤0.01% 3105
2024
Q4 		$427K Sell
6,496
-370
-5% -$28.8K ﹤0.01% 2940
2024
Q3 		$589K Sell
6,866
-7,344
-52% -$590K ﹤0.01% 2711
2024
Q2 		$997K Sell
14,210
-1,653
-10% -$113K ﹤0.01% 2192
2024
Q1 		$1.12M Buy
15,863
+232
+1% +$14.8K ﹤0.01% 2224
2023
Q4 		$976K Buy
15,631
+4,630
+42% +$238K ﹤0.01% 2533
2023
Q3 		$509K Buy
11,001
+1,379
+14% +$70.1K ﹤0.01% 3222
2023
Q2 		$498K Buy
9,622
+1,366
+17% +$61.6K ﹤0.01% 3157
2023
Q1 		$332K Buy
8,256
+112
+1% +$4.09K ﹤0.01% 3466
2022
Q4 		$259K Sell
8,144
-3,248
-29% -$96.8K ﹤0.01% 3630
2022
Q3 		$296K Sell
11,392
-1,470
-11% -$44.2K ﹤0.01% 3393
2022
Q2 		$367K Sell
12,862
-22,031
-63% -$704K ﹤0.01% 3239
2022
Q1 		$3.94M Sell
34,893
-10,825
-24% -$426K 0.01% 1376
2021
Q4 		$2.04M Buy
45,718
+9,752
+27% +$408K ﹤0.01% 1758
2021
Q3 		$1.4M Sell
35,966
-834
-2% -$34.6K ﹤0.01% 2041
2021
Q2 		$1.5M Sell
36,800
-1,412
-4% -$65.1K ﹤0.01% 1981
2021
Q1 		$1.78M Buy
38,212
+17,061
+81% +$705K ﹤0.01% 1725
2020
Q4 		$708K Buy
21,151
+12,725
+151% +$457K ﹤0.01% 2339
2020
Q3 		$317K Buy
8,426
+3,017
+56% +$105K ﹤0.01% 2838
2020
Q2 		$166K Buy
5,409
+336
+7% +$9.25K ﹤0.01% 3294
2020
Q1 		$91K Buy
+5,073
New +$162K ﹤0.01% 3542

Other funds holding KBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
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 $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Osaic Holdings's KBH Position: Q1 2026 in Review

Osaic Holdings reduced its KB Home (KBH) stake by 8% in Q1 2026, selling an estimated $31.5K and leaving 6,201 shares worth $321K. The position accounts for ﹤0.01% of the portfolio, ranked #3763.

Osaic Holdings first reported a position in KBH in Q1 2020 and has held it in 25 quarters since. The position peaked at $3.94M in Q1 2022. 385 funds tracked by Wall St. Rank hold KBH as of Q1 2026.

  • Osaic Holdings held 6,201 shares of KB Home worth $321K as of Q1 2026.
  • Osaic Holdings sold 536 KB Home shares in Q1 2026, an estimated $31.5K.
  • KB Home made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3763 holding.
  • Osaic Holdings first reported a position in KB Home in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's KB Home position peaked at $3.94M in Q1 2022.
  • 385 funds tracked by Wall St. Rank held KB Home as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.