Point72 Asset Management’s KB Home KBH Stock Holding History

Point72 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
2024 Q1	–	Sell	-3,200	Closed	-$200K	–	2407
2023 Q4	$200K	Hold	3,200	–	–	﹤0.01%	1806
2023 Q3	$148K	Sell	3,200 -3,200	-50%	-$163K	﹤0.01%	1851
2023 Q2	$331K	Hold	6,400	–	–	﹤0.01%	1337
2023 Q1	$257K	Buy	+6,400	New	+$234K	﹤0.01%	1404
2017 Q4	–	Sell	-30,000	Closed	-$724K	–	995
2017 Q3	$724K	Buy	+30,000	New	+$676K	﹤0.01%	773
2016 Q2	–	Sell	-10,000	Closed	-$143K	–	803
2016 Q1	$143K	Buy	+10,000	New	+$117K	﹤0.01%	687
2015 Q1	–	Sell	-120,000	Closed	-$1.99M	–	739
2014 Q4	$1.99M	Buy	+120,000	New	+$1.93M	0.01%	547

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

Point72 Asset Management's KBH Position: Q1 2026 in Review

Point72 Asset Management opened a new position in KB Home (KBH) in Q1 2026: 10,590 shares worth $548K. The stake represents ﹤0.01% of the portfolio and ranks #3077 among its holdings. This is a return to the name: Point72 Asset Management previously reported a position in KBH as recently as Q2 2023.

Point72 Asset Management first reported a position in KBH in Q3 2014 and has held it in 18 quarters since. The position peaked at $38.8M in Q3 2015. 385 funds tracked by Wall St. Rank hold KBH as of Q1 2026.

Point72 Asset Management held 10,590 shares of KB Home worth $548K as of Q1 2026.
KB Home was a new Point72 Asset Management position in Q1 2026.
KB Home made up ﹤0.01% of Point72 Asset Management's portfolio in Q1 2026, its #3077 holding.
Point72 Asset Management first reported a position in KB Home in Q3 2014 and has held it in 18 quarters since.
Point72 Asset Management's KB Home position peaked at $38.8M in Q3 2015.
385 funds tracked by Wall St. Rank held KB Home as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.