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Aristotle Capital Boston’s KB Home KBH Stock Holding History

Aristotle Capital Boston’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 		$13.9M Sell
221,351
-43,719
-16% -$2.27M 0.93% 45
2026
Q1 		$13.8M Sell
265,070
-41,577
-14% -$2.45M 0.85% 54
2025
Q4 		$17.3M Sell
306,647
-31,730
-9% -$1.95M 0.95% 42
2025
Q3 		$21.5M Sell
338,377
-6,081
-2% -$368K 1.11% 29
2025
Q2 		$18.2M Sell
344,458
-26,440
-7% -$1.41M 0.93% 39
2025
Q1 		$21.6M Sell
370,898
-85,497
-19% -$5.45M 1.08% 33
2024
Q4 		$30M Sell
456,395
-49,875
-10% -$3.88M 1.11% 31
2024
Q3 		$43.4M Sell
506,270
-17,213
-3% -$1.38M 1.44% 21
2024
Q2 		$36.7M Sell
523,483
-43,043
-8% -$2.93M 1.24% 29
2024
Q1 		$40.2M Sell
566,526
-15,624
-3% -$997K 1.22% 27
2023
Q4 		$36.4M Sell
582,150
-12,964
-2% -$666K 1.11% 32
2023
Q3 		$27.5M Sell
595,114
-2,792
-0.5% -$142K 0.89% 47
2023
Q2 		$30.9M Buy
597,906
+13,805
+2% +$623K 0.93% 43
2023
Q1 		$23.5M Buy
584,101
+23,848
+4% +$870K 0.73% 60
2022
Q4 		$17.8M Sell
560,253
-14,934
-3% -$445K 0.56% 72
2022
Q3 		$14.9M Sell
575,187
-49,214
-8% -$1.48M 0.5% 83
2022
Q2 		$17.8M Buy
624,401
+74,517
+14% +$2.38M 0.53% 84
2022
Q1 		$17.8M Buy
549,884
+24,605
+5% +$969K 0.45% 96
2021
Q4 		$23.5M Sell
525,279
-11,838
-2% -$496K 0.55% 79
2021
Q3 		$20.9M Buy
537,117
+248,995
+86% +$10.3M 0.49% 88
2021
Q2 		$11.7M Buy
+288,122
New +$13.3M 0.27% 120

Other funds holding KBH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Aristotle Capital Boston's KBH Position: Q2 2026 in Review

Aristotle Capital Boston reduced its KB Home (KBH) stake by 16% in Q2 2026, selling an estimated $2.27M and leaving 221,351 shares worth $13.9M. The position accounts for 0.93% of the portfolio, ranked #45.

Aristotle Capital Boston first reported a position in KBH in Q2 2021 and has held it in 21 quarters since. The position peaked at $43.4M in Q3 2024. 378 funds tracked by Wall St. Rank hold KBH as of Q2 2026.

  • Aristotle Capital Boston held 221,351 shares of KB Home worth $13.9M as of Q2 2026.
  • Aristotle Capital Boston sold 43,719 KB Home shares in Q2 2026, an estimated $2.27M.
  • KB Home made up 0.93% of Aristotle Capital Boston's portfolio in Q2 2026, its #45 holding.
  • Aristotle Capital Boston first reported a position in KB Home in Q2 2021 and has held it in 21 quarters since.
  • Aristotle Capital Boston's KB Home position peaked at $43.4M in Q3 2024.
  • 378 funds tracked by Wall St. Rank held KB Home as of Q2 2026.

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