KBH Institutional Ownership
KB Home
1W: +7.8%
1M: -2.4%
3M: -17.7%
YTD: -17.8%
1Y: -25.5%
3Y: +14.3%
5Y: +24.4%
$46.77
+0.42 (+0.91%)
Weekly Expected Move ±5.8%
$42
$44
$47
$50
$52
Credit Risk of going bust: higher than 57% of companies Debt: 43.0% of company value Bonds: $107.8M held by 114 funds, 145 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.32 (down 95%), KB Home would be worth roughly what it owes.
Total debt $2.14B against a stock market value of $2.84B.
Distance to default 4.52 (Merton model): prices to 2026-10-27, balance sheet 2026-08-31, debt counted $1.05B (short-term plus half of long-term), stock volatility 38.9%; Altman Z'' 8.19. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.32 (down 95%), KB Home would be worth roughly what it owes.
Total debt $2.14B against a stock market value of $2.84B.
Distance to default 4.52 (Merton model): prices to 2026-10-27, balance sheet 2026-08-31, debt counted $1.05B (short-term plus half of long-term), stock volatility 38.9%; Altman Z'' 8.19. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — KBH
456
Institutional Holders
+3 vs prior quarter
0.0%
Ownership
+0.00pp
$4B
Total Invested
70
New Positions
116
Increased
212
Reduced
69
Closed
0.94
Put/Call Ratio
Ownership Trends
Top Institutional Holders (506 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 9,881,598 | $462M | +499,477 | +5.3% | 8Q | SEC ↗ |
| 2 | FMR LLC | 5,190,537 | $243M | +110,144 | +2.2% | 32Q | SEC ↗ |
| 3 | STATE STREET CORP | 3,545,258 | $166M | +211,714 | +6.4% | 46Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 3,222,451 | $151M | +319,297 | +11.0% | 2Q | SEC ↗ |
| 5 | Capital World Investors | 3,025,583 | $142M | +67,665 | +2.3% | 47Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 2,714,529 | $127M | +204,720 | +8.2% | 2Q | SEC ↗ |
| 7 | DIMENSIONAL FUND ADVISORS LP | 2,299,915 | $108M | -10,547 | -0.5% | 102Q | SEC ↗ |
| 8 | TWO SIGMA INVESTMENTS, LP | 1,876,888 | $88M | +130,544 | +7.5% | 8Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 1,737,010 | $81M | +68,217 | +4.1% | 92Q | SEC ↗ |
| 10 | DONALD SMITH & CO., INC. | 1,735,927 | $81M | +544,513 | +45.7% | 44Q | SEC ↗ |
| 11 | Invesco Ltd. | 1,463,354 | $68M | +187,896 | +14.7% | 87Q | SEC ↗ |
| 12 | UBS Group AG | 1,342,522 | $63M | +413,809 | +44.6% | 47Q | SEC ↗ |
| 13 | AMERICAN CENTURY COMPANIES INC | 1,237,544 | $58M | +495,258 | +66.7% | 15Q | SEC ↗ |
| 14 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 1,151,395 | $54M | -299,766 | -20.7% | 3Q | SEC ↗ |
| 15 | NORTHERN TRUST CORP | 954,307 | $45M | +10,715 | +1.1% | 102Q | SEC ↗ |
| 16 | MORGAN STANLEY | 907,781 | $42M | +16,279 | +1.8% | 60Q | SEC ↗ |
| 17 | LSV ASSET MANAGEMENT | 872,754 | $41M | -44,482 | -4.8% | 42Q | SEC ↗ |
| 18 | Sixth Street Partners Management Compa NEW | 872,151 | $41M | — | +0.0% | 1Q | SEC ↗ |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 872,151 | $41M | -1,157 | -0.1% | 15Q | SEC ↗ |
| 20 | NORGES BANK NEW | 870,303 | $41M | — | +0.0% | 1Q | SEC ↗ |
| 21 | T. Rowe Price Investment Management, I NEW | 819,488 | $38M | — | +0.0% | 1Q | SEC ↗ |
| 22 | GOLDMAN SACHS GROUP INC | 729,047 | $34M | -337,068 | -31.6% | 15Q | SEC ↗ |
| 23 | CITADEL ADVISORS LLC | 719,098 | $34M | +486,352 | +209.0% | 8Q | SEC ↗ |
| 24 | D. E. Shaw & Co., Inc. | 653,334 | $31M | +47,552 | +7.8% | 21Q | SEC ↗ |
| 25 | Balyasny Asset Management L.P. NEW | 608,767 | $28M | — | +0.0% | 1Q | SEC ↗ |
| 26 | BAMCO INC /NY NEW | 599,141 | $28M | — | +0.0% | 1Q | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 572,574 | $27M | -25,219 | -4.2% | 76Q | SEC ↗ |
| 28 | BANK OF AMERICA CORP /DE | 565,222 | $26M | -35,773 | -6.0% | 15Q | SEC ↗ |
| 29 | DEPRINCE RACE & ZOLLO INC | 505,818 | $24M | -184,433 | -26.7% | 4Q | SEC ↗ |
| 30 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 450,024 | $21M | -21,069 | -4.5% | 26Q | SEC ↗ |
| 31 | MILLENNIUM MANAGEMENT LLC | 440,418 | $21M | -332,287 | -43.0% | 36Q | SEC ↗ |
| 32 | Schonfeld Strategic Advisors LLC | 432,697 | $20M | -143,852 | -25.0% | 2Q | SEC ↗ |
| 33 | VANGUARD FIDUCIARY TRUST CO | 412,981 | $19M | +11,684 | +2.9% | 2Q | SEC ↗ |
| 34 | Squarepoint Ops LLC | 380,804 | $18M | -204,311 | -34.9% | 7Q | SEC ↗ |
| 35 | Pacer Advisors, Inc. | 337,047 | $16M | +329,719 | +4499.4% | 4Q | SEC ↗ |
| 36 | AQR CAPITAL MANAGEMENT LLC | 324,197 | $15M | -146,327 | -31.1% | 43Q | SEC ↗ |
| 37 | JPMORGAN CHASE & CO | 308,648 | $14M | -110,133 | -26.3% | 102Q | SEC ↗ |
| 38 | Nuveen, LLC | 305,327 | $14M | +124,528 | +68.9% | 6Q | SEC ↗ |
| 39 | CITIGROUP INC | 273,505 | $13M | +53,936 | +24.6% | 102Q | SEC ↗ |
| 40 | AMERIPRISE FINANCIAL INC | 259,209 | $12M | -42,199 | -14.0% | 16Q | SEC ↗ |
| 41 | Aristotle Capital Boston, LLC | 221,351 | $10M | -43,719 | -16.5% | 21Q | SEC ↗ |
| 42 | RHUMBLINE ADVISERS | 215,045 | $10M | +4,410 | +2.1% | 96Q | SEC ↗ |
| 43 | California Public Employees Retirement | 212,798 | $10M | +83,969 | +65.2% | 82Q | SEC ↗ |
| 44 | Aptus Capital Advisors, LLC | 195,914 | $9M | +1,166 | +0.6% | 19Q | SEC ↗ |
| 45 | HRT FINANCIAL LP NEW | 193,623 | $9M | — | +0.0% | 1Q | SEC ↗ |
| 46 | FRANKLIN RESOURCES INC | 190,337 | $9M | +8,463 | +4.7% | 13Q | SEC ↗ |
| 47 | VICTORY CAPITAL MANAGEMENT INC | 185,327 | $9M | +50,228 | +37.2% | 28Q | SEC ↗ |
| 48 | CAPITAL FUND MANAGEMENT S.A. | 180,094 | $8M | +69,562 | +62.9% | 3Q | SEC ↗ |
| 49 | RAYMOND JAMES FINANCIAL INC | 172,084 | $8M | -1,445 | -0.8% | 7Q | SEC ↗ |
| 50 | ALLIANCEBERNSTEIN L.P. | 170,999 | $8M | -5,044 | -2.9% | 63Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 872,151 | $41M |
| NORGES BANK | 870,303 | $41M |
| T. Rowe Price Investment Management | 819,488 | $38M |
| Balyasny Asset Management L.P. | 608,767 | $28M |
| BAMCO INC /NY | 599,141 | $28M |
| HRT FINANCIAL LP | 193,623 | $9M |
| Curated Wealth Partners LLC | 66,891 | $3M |
| Campbell & CO Investment Adviser LL | 61,263 | $3M |
| Sparta 24 Ltd. | 59,489 | $3M |
| DEAN INVESTMENT ASSOCIATES, LLC | 56,428 | $3M |
| Aquatic Capital Management LLC | 42,764 | $2M |
| Qsemble Capital Management, LP | 42,199 | $2M |
| Dean Capital Management | 40,933 | $2M |
| SG Americas Securities, LLC | 39,669 | $2M |
| Ilex Capital Partners (UK) LLP | 32,051 | $1M |
| Jupiter Topco LLC | 28,624 | $1M |
| Virtu Financial LLC | 23,328 | $1M |
| CastleKnight Management LP | 21,000 | $982K |
| Elo Mutual Pension Insurance Co | 18,520 | $866K |
| Fieldview Capital Management, LLC | 11,706 | $547K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Woodline Partners LP | 442,131 | $21M |
| Qube Research & Technologies Ltd | 299,767 | $14M |
| RENAISSANCE TECHNOLOGIES LLC | 235,700 | $11M |
| Trexquant Investment LP | 222,693 | $10M |
| NATIXIS | 195,492 | $9M |
| LOOMIS SAYLES & CO L P | 182,047 | $9M |
| JANE STREET GROUP, LLC | 161,479 | $8M |
| Interval Partners, LP | 158,758 | $7M |
| PANAGORA ASSET MANAGEMENT INC | 148,107 | $7M |
| WINTON GROUP Ltd | 117,851 | $6M |
| ALGERT GLOBAL LLC | 102,040 | $5M |
| TUDOR INVESTMENT CORP ET AL | 86,611 | $4M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 78,733 | $4M |
| EMG Holdings, L.P. | 77,657 | $4M |
| Allianz Asset Management GmbH | 65,114 | $3M |
| Assenagon Asset Management S.A. | 58,002 | $3M |
| MARSHALL WACE, LLP | 51,412 | $2M |
| READYSTATE ASSET MANAGEMENT LP | 43,478 | $2M |
| OCCUDO QUANTITATIVE STRATEGIES LP | 42,581 | $2M |
| DARK FOREST CAPITAL MANAGEMENT LP | 36,889 | $2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| DONALD SMITH & CO., INC. | +544,513 | +45.7% | 1,735,927 |
| BlackRock, Inc. | +499,477 | +5.3% | 9,881,598 |
| AMERICAN CENTURY COMPANIES INC | +495,258 | +66.7% | 1,237,544 |
| CITADEL ADVISORS LLC | +486,352 | +209.0% | 719,098 |
| UBS Group AG | +413,809 | +44.6% | 1,342,522 |
| Pacer Advisors, Inc. | +329,719 | +4499.4% | 337,047 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +319,297 | +11.0% | 3,222,451 |
| STATE STREET CORP | +211,714 | +6.4% | 3,545,258 |
| VANGUARD CAPITAL MANAGEMENT LLC | +204,720 | +8.2% | 2,714,529 |
| Invesco Ltd. | +187,896 | +14.7% | 1,463,354 |
| TWO SIGMA INVESTMENTS, LP | +130,544 | +7.5% | 1,876,888 |
| Nuveen, LLC | +124,528 | +68.9% | 305,327 |
| FMR LLC | +110,144 | +2.2% | 5,190,537 |
| ExodusPoint Capital Management, LP | +86,636 | +269.7% | 118,756 |
| California Public Employees Retirem | +83,969 | +65.2% | 212,798 |
| CAPITAL FUND MANAGEMENT S.A. | +69,562 | +62.9% | 180,094 |
| Jump Financial, LLC | +69,337 | +103.9% | 136,094 |
| GEODE CAPITAL MANAGEMENT, LLC | +68,217 | +4.1% | 1,737,010 |
| Capital World Investors | +67,665 | +2.3% | 3,025,583 |
| CITIGROUP INC | +53,936 | +24.6% | 273,505 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Freestone Grove Partners LP | -624,127 | -83.0% | 127,705 |
| GOLDMAN SACHS GROUP INC | -337,068 | -31.6% | 729,047 |
| MILLENNIUM MANAGEMENT LLC | -332,287 | -43.0% | 440,418 |
| JANUS HENDERSON GROUP PLC | -322,466 | -91.8% | 28,624 |
| NOMURA ASSET MANAGEMENT INTERNATION | -299,766 | -20.7% | 1,151,395 |
| Lighthouse Investment Partners, LLC | -250,688 | -95.2% | 12,678 |
| Squarepoint Ops LLC | -204,311 | -34.9% | 380,804 |
| DEPRINCE RACE & ZOLLO INC | -184,433 | -26.7% | 505,818 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | -161,531 | -85.2% | 28,036 |
| BARCLAYS PLC | -151,555 | -51.0% | 145,695 |
| AQR CAPITAL MANAGEMENT LLC | -146,327 | -31.1% | 324,197 |
| Schonfeld Strategic Advisors LLC | -143,852 | -25.0% | 432,697 |
| JPMORGAN CHASE & CO | -110,133 | -26.3% | 308,648 |
| Quantbot Technologies LP | -105,534 | -85.8% | 17,482 |
| Man Group plc | -72,095 | -50.1% | 71,899 |
| SEI INVESTMENTS CO | -67,311 | -39.6% | 102,552 |
| CANADA PENSION PLAN INVESTMENT BOAR | -62,700 | -48.1% | 67,700 |
| NEW YORK STATE COMMON RETIREMENT FU | -55,840 | -72.1% | 21,575 |
| LSV ASSET MANAGEMENT | -44,482 | -4.8% | 872,754 |
| Aristotle Capital Boston, LLC | -43,719 | -16.5% | 221,351 |