KBH
KB Home · Consumer Cyclical · Residential Construction
Momentum inputs (comparable managers):
holder breadth -10.0% ·
share flow +0.3% ·
net new positions -16.7%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 107 | -7 | 50.65M | $3.17B | +7 | −15 |
| Q1 2026 | 118 | 0 | 47.78M | $2.47B | +9 | −10 |
| Q4 2025 | 117 | +1 | 49.80M | $2.81B | +2 | n/a |
| Q3 2025 | 18 | -2 | 36.71M | $2.34B | n/a | −3 |
| Q2 2025 | 18 | 0 | 35.13M | $1.86B | +1 | −1 |
| Q1 2025 | 15 | +2 | 13.22M | $767.71M | +3 | −1 |
| Q4 2024 | 13 | -1 | 14.57M | $957.84M | n/a | −1 |
| Q3 2024 | 13 | 0 | 10.34M | $885.18M | +2 | −2 |
| Q2 2024 | 13 | n/a | 12.76M | $895.48M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 9.70M | -2.6% | $617.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×16 |
| 2 | Fidelity (FMR) ✦ | 6.40M | +37.4% | $407.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 3 | The Vanguard Group ✦ (passive) | 6.08M | -6.3% | $386.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (passive) | 3.48M | -0.5% | $221.76M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Capital World Investors ✦ | 2.96M | 0.0% | $188.24M | 0.0% | Held | 6 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 1.70M | -4.5% | $108.41M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 7 | Millennium Management ✦ | 1.34M | +15.4% | $85.56M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 1.29M | +16.7% | $82.16M | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 9 | Morgan Stanley ✦ | 1.21M | n/a | $76.70M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 10 | JPMorgan Chase ✦ | 836.66K | n/a | $53.24M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 11 | AQR Capital Management ✦ | 754.37K | -17.2% | $48.01M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 12 | Goldman Sachs Group ✦ | 460.58K | n/a | $29.31M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Two Sigma Investments ✦ | 193.38K | -63.3% | $12.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 160.26K | +2216.9% | $10.20M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 59.86K | +2.4% | $3.81M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Fisher Asset Management ✦ | 36.30K | -95.7% | $2.31M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Marshall Wace ✦ | 22.20K | -74.4% | $1.41M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 18 | GAMCO Investors ✦ | 21.96K | +63.7% | $1.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Norges Bank | $55.33M | was 0.0% |
| Bridgewater Associates | $572,765 | was 0.0% |
| Renaissance Technologies | $460,839 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 381 holders, 60.47M shares, $3.06B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.