Quantinno Capital Management’s KB Home KBH Stock Holding History

Quantinno Capital 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 Q1	$1.5M	Sell	29,005 -2,677	-8%	-$157K	﹤0.01%	1831
2025 Q4	$1.79M	Buy	31,682 +16,955	+115%	+$1.04M	﹤0.01%	1419
2025 Q3	$937K	Buy	14,727 +2,974	+25%	+$180K	﹤0.01%	1526
2025 Q2	$623K	Buy	11,753 +6,486	+123%	+$345K	﹤0.01%	1524
2025 Q1	$306K	Buy	5,267 +1,929	+58%	+$123K	﹤0.01%	1613
2024 Q4	$219K	Buy	+3,338	New	+$260K	﹤0.01%	1506
2020 Q1	–	Sell	-12,200	Closed	-$418K	–	455
2019 Q4	$418K	Buy	+12,200	New	+$422K	0.26%	149

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

Quantinno Capital Management's KBH Position: Q1 2026 in Review

Quantinno Capital Management reduced its KB Home (KBH) stake by 8.4% in Q1 2026, selling an estimated $157K and leaving 29,005 shares worth $1.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1831.

Quantinno Capital Management first reported a position in KBH in Q4 2019 and has held it in 7 quarters since. The position peaked at $1.79M in Q4 2025. 385 funds tracked by Wall St. Rank hold KBH as of Q1 2026.

Quantinno Capital Management held 29,005 shares of KB Home worth $1.5M as of Q1 2026.
Quantinno Capital Management sold 2,677 KB Home shares in Q1 2026, an estimated $157K.
KB Home made up ﹤0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #1831 holding.
Quantinno Capital Management first reported a position in KB Home in Q4 2019 and has held it in 7 quarters since.
Quantinno Capital Management's KB Home position peaked at $1.79M in Q4 2025.
385 funds tracked by Wall St. Rank held KB Home as of Q1 2026.

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