KBH
KB Home
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
KB Home
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
KB Home
47.78
−2.96%
vs ±8.2% implied · ×0.36
shaded = implied · ▲▼ = realized
Linked news
384 managers report $4.2B of KB Home on form 13F for the quarter ended Jun 30 '26. 31 of them hold 80% of it; BlackRock is largest at 14.81%.
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $618.5M | 14.81% | +5.32% | |
| 2 | FMRFMR | $324.9M | 7.78% | +2.17% | |
| 3 | State StreetState Streetindex-like | $221.9M | 5.31% | +6.35% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $201.7M | 4.83% | +11.00% | |
| 5 | Capital World InvestorsCapital World Investors | $189.4M | 4.53% | +2.29% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $169.9M | 4.07% | +8.16% | |
| 7 | Dimensional Fund AdvisorsDimensional | $144.0M | 3.45% | −0.46% | |
| 8 | Two Sigma InvestmentsTwo Sigma | $118.2M | 2.83% | +7.45% | |
| 9 | Citadel AdvisorsCitadel | $111.7M | 2.67% | +36.86% | |
| 10 | Geode Capital ManagementGeodeindex-like | $108.7M | 2.60% | +4.09% | |
| 11 | Donald SmithDonald Smith | $108.7M | 2.60% | +45.70% | |
| 12 | InvescoInvesco | $91.6M | 2.19% | new | |
| 13 | UBS GroupUBS | $84.0M | 2.01% | +44.56% | |
| 14 | American Century CompaniesAmerican Century Companies | $77.5M | 1.85% | +66.72% | |
| 15 | Delaware Management HoldingsDelaware | $72.1M | 1.73% | −20.66% | |
| 16 | Northern TrustNorthern Trustindex-like | $59.7M | 1.43% | +1.14% | |
| 17 | Morgan StanleyMorgan Stanley | $56.8M | 1.36% | +1.83% | |
| 18 | Susquehanna International GroupSusquehanna International | $55.5M | 1.33% | +15.43% | |
| 19 | LSV Asset ManagementLSV | $54.6M | 1.31% | −4.85% | |
| 20 | Charles Schwab Investment ManagementCharles Schwabindex-like | $54.6M | 1.31% | −0.13% | |
| 21 | Norges BankNorges Bankindex-like | $54.5M | 1.30% | — | |
| 22 | T. Rowe Price Investment ManagementT. Rowe Price | $51.3M | 1.23% | new | |
| 23 | D. E. ShawD. E. Shaw | $47.8M | 1.15% | +9.48% | |
| 24 | Goldman Sachs GroupGoldman Sachs | $47.8M | 1.14% | −28.93% | |
| 25 | Balyasny Asset ManagementBalyasny | $40.0M | 0.96% | new |
Fund move
No thesis.
Expected move
Inputsspot 47.94exp Dec 18ATM strike 48ATM straddle 5.88IV 42%