KB HomeKBH

13F holders, Q4 2025 (December 31)
404holders +2
42new positions
49sold out
8famous investors
$56.35avg. 13F price*

At the end of Q4 2025, 404 institutions reported holding KB Home (KBH) in their 13F filings, up 2 from Q3 2025. 42 opened new positions and 49 sold out. The largest holders were BlackRock, Inc. ($523.9M), Vanguard Group Inc. ($325.4M) and FMR LLC ($318.7M). 8 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
KB Home
CUSIP
48666K109
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 415Q1 2024Q2 2024: 404Q2 2024Q3 2024: 439Q3 2024Q4 2024: 435Q4 2024Q1 2025: 413Q1 2025Q2 2025: 394Q2 2025Q3 2025: 402Q3 2025Q4 2025: 404Q4 2025Q1 2026: 389Q1 2026Q2 2026: 378Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions42$44.4M
Exits49$151.4M

All 13F filers, Q3 2025 → Q4 2025: 4,829,786 shares bought and 11,619,159 shares sold, net −6,789,373 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 404 holders

BlackRock, Inc. 0.01% Reduce -4.2% 9,287,272 $523.9M
Vanguard Group Inc. 0.00% Reduce -5.1% 5,768,588 $325.4M
FMR LLC 0.02% Reduce -11.7% 5,648,971 $318.7M
State Street Corp. 0.01% Reduce -6.4% 3,260,136 $183.9M
Capital World Investors 0.02% No change 2,957,918 $166.9M
Dimensional Fund Advisors LP 0.03% Reduce -2.0% 2,358,456 $133.0M
Geode Capital Management, LLC 0.01% Reduce -6.4% 1,594,352 $90.0M
Nomura Asset Management International Inc. 0.13% — 1,548,707 $87.4M
Invesco Ltd. 0.01% Reduce -15.3% 1,187,292 $67.0M
Deprince Race & Zollo Inc. 1.14% Add +13.1% 1,054,280 $59.5M
LSV Asset Management 0.12% Reduce -5.3% 951,454 $53.7M
Northern Trust Corp. 0.01% Reduce -8.8% 934,336 $52.7M
Goldman Sachs Group Inc. 0.01% Add +102.4% 932,178 $52.6M
Charles Schwab Investment Management Inc. 0.01% Reduce -2.6% 897,697 $50.6M
Norges Bank 0.01% — 858,316 $48.4M
Two Sigma Advisers, LP 0.09% Add +51.2% 796,200 $44.9M
AQR Capital Management 0.02% Add +2.6% 773,782 $43.6M
Bank of America Corp. 0.00% Reduce -25.7% 767,937 $43.3M
Morgan Stanley 0.00% Reduce -38.6% 740,349 $41.8M
Two Sigma Investments, LP 0.07% Add +279.5% 733,800 $41.4M
Donald Smith & Co., Inc. 0.77% Add +387.8% 725,394 $40.9M
Bank of New York Mellon Corp 0.01% Reduce -16.3% 616,609 $34.8M
Systematic Financial Management LP 0.65% Reduce -2.3% 486,571 $27.4M
First Trust Advisors LP 0.02% Add +0.2% 403,699 $22.8M
American Century Companies Inc. 0.01% Add +27.9% 397,404 $22.4M
Citadel Advisors 0.02% Reduce -69.3% 395,732 $22.3M
UBS Group AG 0.00% Reduce -54.3% 372,220 $21.0M
Engineers Gate Manager LP 0.24% Add +519.3% 353,739 $20.0M
Janus Henderson Group PLC 0.01% Add +34.3% 351,090 $19.8M
JPMorgan Chase & Co. 0.00% Reduce -18.9% 339,419 $19.1M
Freestone Grove Partners LP 0.13% Reduce -81.2% 328,554 $18.5M
D. E. Shaw & Co. 0.01% Add +99.5% 319,713 $18.0M
Ameriprise Financial Inc. 0.00% Reduce -1.8% 315,368 $17.8M
Barclays PLC 0.01% Add +40.4% 315,249 $17.8M
Aristotle Capital Boston, LLC 0.95% Reduce -9.4% 306,647 $17.3M
Millennium Management 0.01% Reduce -78.9% 283,700 $16.0M
Squarepoint Ops LLC 0.03% Reduce -64.0% 277,517 $15.7M
Voloridge Investment Management, LLC 0.05% Reduce -34.8% 246,712 $13.9M
Pictet Asset Management Holding SA 0.01% Reduce -3.4% 243,116 $13.7M
Trexquant Investment LP 0.11% Add +897.9% 222,693 $12.6M
Rhumbline Advisers 0.01% Reduce -10.2% 220,445 $12.4M
Jacobs Levy Equity Management, Inc. 0.05% Reduce -24.7% 213,323 $12.0M
Natixis 0.04% New 195,492 $11.0M
Aptus Capital Advisors, LLC 0.09% Add +0.4% 192,793 $10.9M
Assenagon Asset Management S.A. 0.02% Reduce -64.3% 188,963 $10.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -3.0% 184,465 $10.4M
Alliancebernstein L.P. 0.00% Reduce -1.1% 183,150 $10.3M
Loomis Sayles & Co. L P 0.01% Reduce -4.8% 182,047 $10.3M
Wells Fargo & Company 0.00% Add +14.6% 176,121 $9.9M
Raymond James Financial Inc. 0.00% Add +2.4% 175,434 $9.9M
Victory Capital Management Inc. 0.01% Add +127.8% 172,149 $9.7M
Citigroup Inc. 0.01% Add +72.7% 169,322 $9.6M
Nuveen, LLC 0.00% Reduce -2.5% 156,595 $8.8M
Russell Investments Group, Ltd. 0.01% Reduce -1.8% 153,560 $8.7M
Brandywine Global Investment Management, LLC 0.06% Add +328.4% 148,390 $8.4M
Panagora Asset Management Inc. 0.03% Add +39.4% 148,107 $8.4M
Walleye Capital LLC 0.05% Add +2260.0% 146,604 $8.3M
Principal Financial Group Inc. 0.00% Reduce -8.5% 140,223 $7.9M
Salem Investment Counselors Inc. 0.22% Reduce -0.5% 138,720 $7.8M
Aberdeen Group plc 0.01% Add +26.2% 136,526 $7.7M
Cambria Investment Management, L.P. 0.44% Reduce -6.5% 134,405 $7.6M
California Public Employees Retirement System 0.00% Reduce -4.8% 129,019 $7.3M
Swiss National Bank 0.00% Reduce -3.1% 127,800 $7.2M
HRT Financial LP 0.02% Reduce -42.7% 123,413 $7.0M
WINTON GROUP Ltd 0.23% Add +1197.8% 117,851 $6.6M
Gabelli Funds LLC 0.05% Reduce -1.1% 116,360 $6.6M
Man Group plc 0.01% Reduce -27.6% 116,305 $6.6M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Reduce -0.5% 116,097 $6.6M
BNP Paribas Financial Markets 0.00% Reduce -10.6% 115,447 $6.5M
Sei Investments Co. 0.01% Add +6.2% 109,633 $6.2M
Rafferty Asset Management, LLC 0.02% Add +3.1% 107,089 $6.0M
Basswood Capital Management, L.L.C. 0.26% No change 103,217 $5.8M
New York State Teachers Retirement System 0.01% Reduce -2.6% 100,966 $5.7M
Legal & General Group Plc 0.00% Reduce -8.8% 100,391 $5.7M
KLP Kapitalforvaltning As 0.02% Reduce -0.7% 99,600 $5.6M
Algert Global LLC 0.09% Add +2342.3% 99,400 $5.6M
Swedbank AB 0.01% No change 95,667 $5.4M
Bank of Montreal 0.00% Add +6.4% 93,208 $5.3M
Renaissance Technologies 0.01% New 85,900 $4.8M
New York State Common Retirement Fund 0.01% No change 85,894 $4.8M
SG Americas Securities, LLC 0.01% Add +18.2% 81,669 $4.6M
GMO 0.01% Reduce -5.8% 80,738 $4.6M
Retirement Systems of Alabama 0.01% Reduce -5.5% 77,727 $4.4M
Lighthouse Investment Partners, LLC 0.14% New 72,741 $4.1M
Creative Planning 0.00% Add +1.1% 71,644 $4.0M
Great Lakes Advisors, LLC 0.03% Reduce -0.3% 68,268 $3.9M
Mercer Global Advisors Inc. 0.01% Add +3.6% 66,753 $3.8M
MetLife Investment Management, LLC 0.02% Reduce -9.7% 65,458 $3.7M
Woodline Partners LP 0.01% New 65,153 $3.7M
Manufacturers Life Insurance Company, The 0.00% Reduce -8.5% 63,795 $3.6M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +457.6% 62,432 $3.5M
Royal Bank of Canada 0.00% Reduce -60.4% 61,887 $3.5M
California State Teachers Retirement System 0.00% Reduce -9.1% 60,947 $3.4M
T. Rowe Price Associates Inc. 0.00% Reduce -0.0% 59,850 $3.4M
Verition Fund Management LLC 0.02% Reduce -9.6% 54,900 $3.1M
Hotchkis & Wiley Capital Management LLC 0.01% Add +8.4% 54,365 $3.1M
Assetmark, Inc. 0.01% Reduce -7.4% 54,348 $3.1M
Deutsche Bank AG 0.00% Reduce -11.4% 53,960 $3.0M
Graham Capital Management, L.P. 0.15% New 53,936 $3.0M
Marshall Wace, LLP 0.00% Add +131.6% 51,412 $2.9M

"% of holder's portfolio" is KBH's weight in each manager's 13F, not the share of KB Home the manager owns.

Show all 404 holders