ACB
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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
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 $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

Aristotle Capital Boston's KBH Position: Q1 2026 in Review

Aristotle Capital Boston reduced its KB Home (KBH) stake by 14% in Q1 2026, selling an estimated $2.45M and leaving 265,070 shares worth $13.8M. The position accounts for 0.85% of the portfolio, ranked #54.

Aristotle Capital Boston first reported a position in KBH in Q2 2021 and has held it in 20 quarters since. The position peaked at $43.4M in Q3 2024. 385 funds tracked by Wall St. Rank hold KBH as of Q1 2026.

  • Aristotle Capital Boston held 265,070 shares of KB Home worth $13.8M as of Q1 2026.
  • Aristotle Capital Boston sold 41,577 KB Home shares in Q1 2026, an estimated $2.45M.
  • KB Home made up 0.85% of Aristotle Capital Boston's portfolio in Q1 2026, its #54 holding.
  • Aristotle Capital Boston first reported a position in KB Home in Q2 2021 and has held it in 20 quarters since.
  • Aristotle Capital Boston's KB Home position peaked at $43.4M in Q3 2024.
  • 385 funds tracked by Wall St. Rank held KB Home as of Q1 2026.

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