YIH
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Y-Intercept (HK)’s KB Home KBH Stock Holding History

Y-Intercept (HK)’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
-35,479
Closed -$1.84M – 1954
2026
Q1 		$1.84M Buy
35,479
+22,047
+164% +$1.3M 0.03% 753
2025
Q4 		$758K Sell
13,432
-10,939
-45% -$673K 0.02% 1097
2025
Q3 		$1.55M Buy
+24,371
New +$1.47M 0.04% 760
2025
Q2 		– Sell
-14,967
Closed -$870K – 1838
2025
Q1 		$870K Buy
+14,967
New +$953K 0.06% 460
2024
Q2 		– Sell
-10,933
Closed -$775K – 1644
2024
Q1 		$775K Buy
10,933
+5,895
+117% +$376K 0.06% 494
2023
Q4 		$315K Buy
+5,038
New +$259K 0.03% 802
2023
Q3 		– Sell
-9,140
Closed -$473K – 1333
2023
Q2 		$473K Sell
9,140
-4,003
-30% -$181K 0.05% 581
2023
Q1 		$528K Buy
13,143
+3,373
+35% +$123K 0.06% 500
2022
Q4 		$311K Buy
+9,770
New +$291K 0.05% 641
2022
Q1 		– Sell
-17,484
Closed -$782K – 834
2021
Q4 		$782K Buy
+17,484
New +$732K 0.19% 155

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 $3.37T AUM 44.26% 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

Y-Intercept (HK)'s KBH Position: Q2 2026 in Review

Y-Intercept (HK) sold out of KB Home (KBH) in Q2 2026, closing a stake of 35,479 shares — an estimated $1.84M sold.

Y-Intercept (HK) first reported a position in KBH in Q4 2021 and held it in 10 quarters. The position peaked at $1.84M in Q1 2026. 379 funds tracked by Wall St. Rank hold KBH as of Q2 2026.

  • Y-Intercept (HK) reported no remaining KB Home position as of Q2 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 35,479 KB Home shares in Q2 2026, an estimated $1.84M.
  • Y-Intercept (HK) first reported a position in KB Home in Q4 2021 and held it in 10 quarters.
  • Y-Intercept (HK)'s KB Home position peaked at $1.84M in Q1 2026.
  • 379 funds tracked by Wall St. Rank held KB Home as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.