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Teza Capital Management’s KB Home KBH Stock Holding History

Teza 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 		$230K Buy
+4,440
New +$261K 0.84% 57
2025
Q4 		– Sell
-3,788
Closed -$241K – 84
2025
Q3 		$241K Buy
+3,788
New +$229K 1.3% 37
2025
Q1 		– Sell
-5,681
Closed -$373K – 496
2024
Q4 		$373K Buy
5,681
+2,968
+109% +$231K 0.06% 322
2024
Q3 		$232K Buy
+2,713
New +$218K 0.03% 524
2024
Q2 		– Sell
-36,981
Closed -$2.62M – 671
2024
Q1 		$2.62M Buy
+36,981
New +$2.36M 0.35% 78
2023
Q2 		– Sell
-9,041
Closed -$363K – 650
2023
Q1 		$363K Sell
9,041
-18,762
-67% -$685K 0.08% 336
2022
Q4 		$886K Buy
27,803
+2,738
+11% +$81.6K 0.17% 198
2022
Q3 		$650K Buy
+25,065
New +$754K 0.13% 218
2022
Q2 		– Sell
-6,892
Closed -$223K – 484
2022
Q1 		$223K Buy
+6,892
New +$271K 0.08% 363
2021
Q4 		– Sell
-9,879
Closed -$384K – 491
2021
Q3 		$384K Buy
+9,879
New +$410K 0.18% 172
2020
Q3 		– Sell
-53,238
Closed -$1.63M – 497
2020
Q2 		$1.63M Buy
53,238
+43,085
+424% +$1.19M 0.36% 63
2020
Q1 		$184K Buy
+10,153
New +$325K 0.59% 81
2019
Q1 		– Sell
-15,704
Closed -$300K – 365
2018
Q4 		$300K Buy
15,704
+1,975
+14% +$40.5K 0.11% 262
2018
Q3 		$328K Sell
13,729
-28,916
-68% -$725K 0.08% 306
2018
Q2 		$1.16M Buy
+42,645
New +$1.15M 0.17% 180

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

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

Teza Capital Management opened a new position in KB Home (KBH) in Q1 2026: 4,440 shares worth $230K. The stake represents 0.84% of the portfolio and ranks #57 among its holdings. This is a return to the name: Teza Capital Management previously reported a position in KBH as recently as Q3 2025.

Teza Capital Management first reported a position in KBH in Q2 2018 and has held it in 15 quarters since. The position peaked at $2.62M in Q1 2024. 385 funds tracked by Wall St. Rank hold KBH as of Q1 2026.

  • Teza Capital Management held 4,440 shares of KB Home worth $230K as of Q1 2026.
  • KB Home was a new Teza Capital Management position in Q1 2026.
  • KB Home made up 0.84% of Teza Capital Management's portfolio in Q1 2026, its #57 holding.
  • Teza Capital Management first reported a position in KB Home in Q2 2018 and has held it in 15 quarters since.
  • Teza Capital Management's KB Home position peaked at $2.62M in Q1 2024.
  • 385 funds tracked by Wall St. Rank held KB Home as of Q1 2026.

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