Bailard’s KB Home KBH Stock Holding History

Bailard’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	$307K	Buy	4,900 +900	+23%	+$46.8K	0.01%	633
2026 Q1	$207K	Buy	+4,000	New	+$235K	﹤0.01%	703
2024 Q4	–	Sell	-9,600	Closed	-$823K	–	784
2024 Q3	$823K	Hold	9,600	–	–	0.02%	339
2024 Q2	$674K	Hold	9,600	–	–	0.02%	379
2024 Q1	$680K	Sell	9,600 -1,600	-14%	-$102K	0.02%	390
2023 Q4	$700K	Sell	11,200 -900	-7%	-$46.3K	0.02%	369
2023 Q3	$560K	Buy	12,100 +300	+3%	+$15.3K	0.02%	391
2023 Q2	$610K	Hold	11,800	–	–	0.02%	348
2023 Q1	$474K	Buy	11,800 +3,700	+46%	+$135K	0.02%	401
2022 Q4	$258K	Buy	+8,100	New	+$241K	0.01%	563
2022 Q2	–	Sell	-13,370	Closed	-$433K	–	745
2022 Q1	$433K	Buy	13,370 +4,400	+49%	+$173K	0.01%	434
2021 Q4	$401K	Buy	+8,970	New	+$375K	0.01%	448
2021 Q2	–	Sell	-4,800	Closed	-$223K	–	728
2021 Q1	$223K	Buy	+4,800	New	+$198K	0.01%	630

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 $3.37T AUM 44.26% 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

Bailard's KBH Position: Q2 2026 in Review

Bailard increased its KB Home (KBH) stake by 23% in Q2 2026, buying an estimated $46.8K and bringing the position to 4,900 shares worth $307K. The position accounts for 0.01% of the portfolio, ranked #633.

Bailard first reported a position in KBH in Q1 2021 and has held it in 13 quarters since. The position peaked at $823K in Q3 2024. 377 funds tracked by Wall St. Rank hold KBH as of Q2 2026.

Bailard held 4,900 shares of KB Home worth $307K as of Q2 2026.
Bailard bought 900 KB Home shares in Q2 2026, an estimated $46.8K.
KB Home made up 0.01% of Bailard's portfolio in Q2 2026, its #633 holding.
Bailard first reported a position in KB Home in Q1 2021 and has held it in 13 quarters since.
Bailard's KB Home position peaked at $823K in Q3 2024.
377 funds tracked by Wall St. Rank held KB Home as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.