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O'Shaughnessy Asset Management’s KB Home KBH Stock Holding History

O'Shaughnessy Asset 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 		$392K Sell
6,258
-4,348
-41% -$226K ﹤0.01% 1711
2026
Q1 		$549K Sell
10,606
-1,296
-11% -$76.2K ﹤0.01% 1494
2025
Q4 		$671K Sell
11,902
-309
-3% -$19K ﹤0.01% 1340
2025
Q3 		$777K Buy
12,211
+4,372
+56% +$264K ﹤0.01% 1246
2025
Q2 		$415K Sell
7,839
-18,572
-70% -$988K ﹤0.01% 1478
2025
Q1 		$1.54M Sell
26,411
-1,276
-5% -$81.3K 0.01% 804
2024
Q4 		$1.82M Sell
27,687
-5,266
-16% -$410K 0.02% 687
2024
Q3 		$2.68M Buy
32,953
+27,839
+544% +$2.24M 0.02% 565
2024
Q2 		$359K Buy
+5,114
New +$348K ﹤0.01% 1270
2023
Q4 		– Sell
-5,660
Closed -$262K – 1767
2023
Q3 		$262K Sell
5,660
-945
-14% -$48K ﹤0.01% 1177
2023
Q2 		$342K Buy
+6,605
New +$298K 0.01% 1010
2021
Q4 		– Sell
-902
Closed -$35K – 1870
2021
Q3 		$35K Buy
902
+301
+50% +$12.5K ﹤0.01% 1782
2021
Q2 		$24K Buy
601
+504
+520% +$23.2K ﹤0.01% 1789
2021
Q1 		$5K Hold
97
– – ﹤0.01% 1930
2020
Q4 		$3K Hold
97
– – ﹤0.01% 1778
2020
Q3 		$4K Hold
97
– – ﹤0.01% 1521
2020
Q2 		$3K Buy
+97
New +$2.67K ﹤0.01% 1440
2020
Q1 		– Sell
-339
Closed -$12K – 1550
2019
Q4 		$12K Buy
+339
New +$11.7K ﹤0.01% 1258

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 $3.37T AUM 44.26% 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

O'Shaughnessy Asset Management's KBH Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its KB Home (KBH) stake by 41% in Q2 2026, selling an estimated $226K and leaving 6,258 shares worth $392K. The position accounts for ﹤0.01% of the portfolio, ranked #1711.

O'Shaughnessy Asset Management first reported a position in KBH in Q4 2019 and has held it in 18 quarters since. The position peaked at $2.68M in Q3 2024. 377 funds tracked by Wall St. Rank hold KBH as of Q2 2026.

  • O'Shaughnessy Asset Management held 6,258 shares of KB Home worth $392K as of Q2 2026.
  • O'Shaughnessy Asset Management sold 4,348 KB Home shares in Q2 2026, an estimated $226K.
  • KB Home made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1711 holding.
  • O'Shaughnessy Asset Management first reported a position in KB Home in Q4 2019 and has held it in 18 quarters since.
  • O'Shaughnessy Asset Management's KB Home position peaked at $2.68M in Q3 2024.
  • 377 funds tracked by Wall St. Rank held KB Home as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.