PEAK6
KBH icon

PEAK6’s KB Home KBH Stock Holding History

PEAK6’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
2025
Q3 		– Sell
-16,400
Closed -$869K – 3210
2025
Q2 		$869K Sell
16,400
-17,200
-51% -$915K ﹤0.01% 1881
2025
Q1 		$1.95M Sell
33,600
-15,300
-31% -$974K ﹤0.01% 1427
2024
Q4 		$3.21M Buy
+48,900
New +$3.8M 0.01% 1140

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

PEAK6's KBH Position: Q1 2026 in Review

PEAK6 opened a new position in KB Home (KBH) in Q1 2026: 5,240 shares worth $271K. The stake represents ﹤0.01% of the portfolio and ranks #2188 among its holdings. This is a return to the name: PEAK6 previously reported a position in KBH as recently as Q3 2025.

PEAK6 first reported a position in KBH in Q1 2025 and has held it in 3 quarters since. The position peaked at $557K in Q1 2025. 385 funds tracked by Wall St. Rank hold KBH as of Q1 2026.

  • PEAK6 held 5,240 shares of KB Home worth $271K as of Q1 2026.
  • KB Home was a new PEAK6 position in Q1 2026.
  • KB Home made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #2188 holding.
  • PEAK6 first reported a position in KB Home in Q1 2025 and has held it in 3 quarters since.
  • PEAK6's KB Home position peaked at $557K in Q1 2025.
  • 385 funds tracked by Wall St. Rank held KB Home as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.