Aquatic Capital Management’s KB Home KBH Stock Holding History

Aquatic Capital Management’s Portfolio KBH Stock Details KBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.68M	Buy	+42,764	New	+$2.22M	0.09%	287
2025 Q4	–	Sell	-18,362	Closed	-$1.17M	–	1583
2025 Q3	$1.17M	Sell	18,362 -130,440	-88%	-$7.89M	0.02%	617
2025 Q2	$7.88M	Buy	148,802 +69,796	+88%	+$3.71M	0.16%	168
2025 Q1	$4.59M	Buy	79,006 +33,235	+73%	+$2.12M	0.12%	229
2024 Q4	$3.01M	Sell	45,771 -9,329	-17%	-$726K	0.08%	294
2024 Q3	$4.72M	Buy	+55,100	New	+$4.43M	0.12%	201
2024 Q2	–	Sell	-63,500	Closed	-$4.5M	–	1418
2024 Q1	$4.5M	Buy	+63,500	New	+$4.05M	0.15%	147
2023 Q4	–	Sell	-3,700	Closed	-$171K	–	1482
2023 Q3	$171K	Buy	+3,700	New	+$188K	0.01%	710
2023 Q2	–	Sell	-10,900	Closed	-$438K	–	1553
2023 Q1	$438K	Sell	10,900 -14,500	-57%	-$529K	0.03%	438
2022 Q4	$809K	Buy	+25,400	New	+$757K	0.06%	373

Other funds holding KBH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Aquatic Capital Management's KBH Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in KB Home (KBH) in Q2 2026: 42,764 shares worth $2.68M. The stake represents 0.09% of the portfolio and ranks #287 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in KBH as recently as Q3 2025.

Aquatic Capital Management first reported a position in KBH in Q4 2022 and has held it in 10 quarters since. The position peaked at $7.88M in Q2 2025. 378 funds tracked by Wall St. Rank hold KBH as of Q2 2026.

Aquatic Capital Management held 42,764 shares of KB Home worth $2.68M as of Q2 2026.
KB Home was a new Aquatic Capital Management position in Q2 2026.
KB Home made up 0.09% of Aquatic Capital Management's portfolio in Q2 2026, its #287 holding.
Aquatic Capital Management first reported a position in KB Home in Q4 2022 and has held it in 10 quarters since.
Aquatic Capital Management's KB Home position peaked at $7.88M in Q2 2025.
378 funds tracked by Wall St. Rank held KB Home as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.