Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Kb Home (KBH)

377 + Investors. Track Smart Money conviction in KBH. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -2
Streak
2Q ▼
Buyers last Q
47%

Smart Money Signals — KBH

Based on 388 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their KBH positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 88% of 3.0Y peak

88% of all-time peak
388 funds currently hold this stock — 88% of the 3.0-year high of 439 funds (reached 2024 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding KBH is almost the same as a year ago (-11 funds, -3% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 47% buying

197 buying223 selling
Last quarter: 223 funds reduced or exited vs 197 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈

More new buyers each quarter (+19 vs last Q)

new funds entering per quarter
Funds opening a new KBH position: 65 → 60 → 54 → 73. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

65% of holders stayed for 2+ years

■ 65% conviction (2yr+) ■ 18% medium ■ 17% new
252 out of 388 hedge funds have held KBH for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~73 new funds/quarter

47 → 65 → 60 → 54 → 73 new funds/Q
New funds entering each quarter: 65 → 60 → 54 → 73. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 70% veterans vs 18% newcomers

■ 70% veterans ■ 12% 1-2yr ■ 18% new
Entry-cohort mix of 411 holders: 289 (70%) are 2+ year veterans, 48 entered 1–2 years ago, and 74 (18%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 71% AUM from top-100 funds

71% from top-100 AUM funds
56 of 381 holders are among the 100 largest funds by AUM, controlling 71% of total institutional value in KBH. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.0
out of 10
Low Exit Risk
Exit risk score 3.0/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — KBH

In 2026 Q2, 197 hedge funds were net buyers of KBH (73 opened a new position, 124 added to an existing one), while 223 reduced or exited (148 trimmed, 75 sold completely) — a 47% buyer ratio, indicating roughly balanced activity. Net selling has persisted for two consecutive quarters. 71% of total institutional value in KBH is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -2 funds (more exits than new entries). Total institutional holders: 388.

Hedge Fund Ownership: KBH

How many hedge funds hold KBH — quarterly history vs. share price
Quarterly hedge fund ownership of KBH vs. share price

Market Analysis: KBH

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: KBH

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

16 top-rated funds 1 high-conviction
Consensus
5.3
/ 10
breadth
×
Elite
2.8
/ 10
conviction
Hedge Fund Positioning: KBH
377 + Investors

Track Smart Money conviction in KBH. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 377 390 -3.33%
13F Shares 67M 66M 1.14%
Total Value $4.00B $3.34B 19.71%
New Positions 71 54 +17
Increased Positions 118 114 +4
Closed Positions 77 69 +8
Reduced Positions 140 154 -14
Total Calls 15 13 15.38%
Total Puts 15 13 15.38%
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: KBH

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Institutional Holders (2026 Q2)

377 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in KBH. Verified SEC 13F-HR filings.

QUARTER:
Top 25 KBH holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Sparta 24 Ltd. 3.42% 59,489 $3.7M
2 Donald Smith & CO., INC. 1.92% 1,735,927 $108.7M
3 Mork Capital Management, LLC 1.60% 40,000 $2.5M
4 Hestia Capital Management, LLC 1.54% 18,600 $1.2M
5 EJF Capital LP 1.00% 24,000 $1.5M
6 1492 Capital Management LLC 0.94% 51,121 $3.2M
7 Aristotle Capital Boston, LLC 0.93% 221,351 $13.9M
8 Dean Capital Management 0.93% 40,933 $2.6M
9 1776 Wealth LLC 0.86% 38,808 $2.4M
10 Ghe, LLC 0.69% 29,399 $1.8M
11 Systematic Financial Management LP 0.56% 450,024 $28.2M
12 Deprince Race & Zollo Inc 0.53% 505,818 $31.7M
13 Cambria Investment Management, L.P. 0.49% 156,817 $9.8M
14 Dean Investment Associates, LLC 0.46% 56,428 $3.5M
15 Qsemble Capital Management, LP 0.34% 42,199 $2.6M
16 Neo Ivy Capital Management 0.22% 15,229 $953K
17 Rexford Capital Inc 0.22% 5,663 $354K
18 Salem Investment Counselors Inc 0.21% 135,005 $8.4M
19 Fieldview Capital Management, LLC 0.21% 11,706 $733K
20 Campbell & CO Investment Adviser LLC 0.20% 61,263 $3.8M
21 Retirement Planning Co of New England, Inc. 0.15% 6,635 $415K
22 Bayforest Capital Ltd 0.12% 2,079 $130K
23 Atom Investors LP 0.11% 20,555 $1.3M
24 Heritage Wealth Management, Inc. 0.11% 7,095 $444K
25 Legato Capital Management LLC 0.11% 21,345 $1.3M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Kb Home (KBH)

What does the Smart Money Trend signal show for KBH?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their KBH positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for KBH?

More sellers than buyers — 47% buying: Last quarter: 223 funds reduced or exited vs 197 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for KBH holders?

Elite ownership — 71% AUM from top-100 funds: 56 of 381 holders are among the 100 largest funds by AUM, controlling 71% of total institutional value in KBH. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held KBH?

65% of holders stayed for 2+ years: 252 out of 388 hedge funds have held KBH for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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