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Systematic Financial Management’s KB Home KBH Stock Holding History

Systematic Financial 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 		$24.4M Sell
471,093
-15,478
-3% -$910K 0.56% 70
2025
Q4 		$27.4M Sell
486,571
-11,677
-2% -$718K 0.65% 55
2025
Q3 		$31.7M Sell
498,248
-1,596
-0.3% -$96.5K 0.77% 43
2025
Q2 		$26.5M Buy
499,844
+7,404
+2% +$394K 0.71% 51
2025
Q1 		$28.6M Buy
492,440
+2,137
+0.4% +$136K 0.82% 42
2024
Q4 		$32.2M Buy
490,303
+20,866
+4% +$1.62M 0.82% 38
2024
Q3 		$40.2M Buy
469,437
+28,313
+6% +$2.28M 1.02% 17
2024
Q2 		$31M Sell
441,124
-19,691
-4% -$1.34M 0.94% 25
2024
Q1 		$32.7M Sell
460,815
-55,713
-11% -$3.55M 0.91% 29
2023
Q4 		$32.3M Sell
516,528
-10,879
-2% -$559K 0.96% 24
2023
Q3 		$24.4M Sell
527,407
-2,984
-0.6% -$152K 0.79% 45
2023
Q2 		$27.4M Sell
530,391
-11,329
-2% -$511K 0.87% 33
2023
Q1 		$21.8M Sell
541,720
-19,258
-3% -$703K 0.71% 52
2022
Q4 		$17.9M Sell
560,978
-14,812
-3% -$441K 0.59% 78
2022
Q3 		$14.9M Buy
575,790
+5,329
+0.9% +$160K 0.54% 82
2022
Q2 		$16.2M Buy
570,461
+686
+0.1% +$21.9K 0.56% 83
2022
Q1 		$18.4M Buy
569,775
+21,056
+4% +$829K 0.58% 83
2021
Q4 		$24.5M Sell
548,719
-17,377
-3% -$727K 0.73% 58
2021
Q3 		$22M Sell
566,096
-38,712
-6% -$1.61M 0.68% 66
2021
Q2 		$24.6M Buy
604,808
+105,142
+21% +$4.85M 0.74% 54
2021
Q1 		$23.2M Buy
499,666
+18,433
+4% +$761K 0.85% 34
2020
Q4 		$16.1M Buy
481,233
+251,888
+110% +$9.05M 0.71% 57
2020
Q3 		$8.8M Buy
229,345
+82,095
+56% +$2.87M 0.48% 96
2020
Q2 		$4.52M Buy
147,250
+69,550
+90% +$1.91M 0.23% 138
2020
Q1 		$1.41M Buy
+77,700
New +$2.49M 0.09% 145
2017
Q1 		– Sell
-2,880,497
Closed -$45.5M – 665
2016
Q4 		$45.5M Sell
2,880,497
-182,830
-6% -$2.86M 0.72% 28
2016
Q3 		$49.4M Sell
3,063,327
-228,902
-7% -$3.6M 0.69% 35
2016
Q2 		$50.1M Buy
3,292,229
+2,900,654
+741% +$40.5M 0.68% 42
2016
Q1 		$5.59M Buy
+391,575
New +$4.57M 0.07% 246

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

Systematic Financial Management's KBH Position: Q1 2026 in Review

Systematic Financial Management reduced its KB Home (KBH) stake by 3.2% in Q1 2026, selling an estimated $910K and leaving 471,093 shares worth $24.4M. The position accounts for 0.56% of the portfolio, ranked #70.

Systematic Financial Management first reported a position in KBH in Q1 2016 and has held it in 29 quarters since. The position peaked at $50.1M in Q2 2016. 385 funds tracked by Wall St. Rank hold KBH as of Q1 2026.

  • Systematic Financial Management held 471,093 shares of KB Home worth $24.4M as of Q1 2026.
  • Systematic Financial Management sold 15,478 KB Home shares in Q1 2026, an estimated $910K.
  • KB Home made up 0.56% of Systematic Financial Management's portfolio in Q1 2026, its #70 holding.
  • Systematic Financial Management first reported a position in KB Home in Q1 2016 and has held it in 29 quarters since.
  • Systematic Financial Management's KB Home position peaked at $50.1M in Q2 2016.
  • 385 funds tracked by Wall St. Rank held KB Home as of Q1 2026.

Based on Systematic Financial Management's 13F filing for Q1 2026, filed 13 May 2026.