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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
Q2 		– Sell
-4,440
Closed -$230K – 141
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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Teza Capital Management's KBH Position: Q2 2026 in Review

Teza Capital Management sold out of KB Home (KBH) in Q2 2026, closing a stake of 4,440 shares — an estimated $230K sold.

Teza Capital Management first reported a position in KBH in Q2 2018 and held it in 15 quarters. The position peaked at $2.62M in Q1 2024. 379 funds tracked by Wall St. Rank hold KBH as of Q2 2026.

  • Teza Capital Management reported no remaining KB Home position as of Q2 2026 after selling out during the quarter.
  • Teza Capital Management sold 4,440 KB Home shares in Q2 2026, an estimated $230K.
  • Teza Capital Management first reported a position in KB Home in Q2 2018 and held it in 15 quarters.
  • Teza Capital Management's KB Home position peaked at $2.62M in Q1 2024.
  • 379 funds tracked by Wall St. Rank held KB Home as of Q2 2026.

Based on Teza Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.