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Aristeia Capital’s KB Home KBH Stock Holding History

Aristeia Capital’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
Q1 		$614K Sell
11,860
-1,435
-11% -$84.4K 0.01% 324
2025
Q4 		$750K Buy
13,295
+8,797
+196% +$541K 0.02% 261
2025
Q3 		$286K Buy
+4,498
New +$272K 0.01% 342
2025
Q1 		– Sell
-4,759
Closed -$313K – 468
2024
Q4 		$313K Sell
4,759
-2,561
-35% -$199K 0.01% 239
2024
Q3 		$627K Buy
7,320
+2,190
+43% +$176K 0.01% 152
2024
Q2 		$360K Buy
+5,130
New +$349K 0.01% 187

Other funds holding KBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Aristeia Capital's KBH Position: Q1 2026 in Review

Aristeia Capital reduced its KB Home (KBH) stake by 11% in Q1 2026, selling an estimated $84.4K and leaving 11,860 shares worth $614K. The position accounts for 0.01% of the portfolio, ranked #324.

Aristeia Capital first reported a position in KBH in Q2 2024 and has held it in 6 quarters since. The position peaked at $750K in Q4 2025. 385 funds tracked by Wall St. Rank hold KBH as of Q1 2026.

  • Aristeia Capital held 11,860 shares of KB Home worth $614K as of Q1 2026.
  • Aristeia Capital sold 1,435 KB Home shares in Q1 2026, an estimated $84.4K.
  • KB Home made up 0.01% of Aristeia Capital's portfolio in Q1 2026, its #324 holding.
  • Aristeia Capital first reported a position in KB Home in Q2 2024 and has held it in 6 quarters since.
  • Aristeia Capital's KB Home position peaked at $750K in Q4 2025.
  • 385 funds tracked by Wall St. Rank held KB Home as of Q1 2026.

Based on Aristeia Capital's 13F filing for Q1 2026, filed 15 May 2026.