Brevan Howard Capital Management’s KB Home KBH Stock Holding History

Brevan Howard 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 Q1	–	Sell	-9,665	Closed	-$545K	–	2309
2025 Q4	$545K	Sell	9,665 -76,289	-89%	-$4.69M	0.01%	1066
2025 Q3	$5.47M	Buy	85,954 +71,142	+480%	+$4.3M	0.02%	224
2025 Q2	$785K	Buy	+14,812	New	+$788K	﹤0.01%	1173
2025 Q1	–	Sell	-60,194	Closed	-$3.96M	–	1313
2024 Q4	$3.96M	Buy	60,194 +33,257	+123%	+$2.59M	0.03%	175
2024 Q3	$2.31M	Buy	26,937 +18,401	+216%	+$1.48M	0.02%	247
2024 Q2	$599K	Buy	+8,536	New	+$581K	0.01%	546
2024 Q1	–	Sell	-3,891	Closed	-$243K	–	1169
2023 Q4	$243K	Buy	+3,891	New	+$200K	﹤0.01%	806

Other funds holding KBH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Brevan Howard Capital Management's KBH Position: Q1 2026 in Review

Brevan Howard Capital Management sold out of KB Home (KBH) in Q1 2026, closing a stake of 9,665 shares — an estimated $545K sold.

Brevan Howard Capital Management first reported a position in KBH in Q4 2023 and held it in 7 quarters. The position peaked at $5.47M in Q3 2025. 385 funds tracked by Wall St. Rank hold KBH as of Q1 2026.

Brevan Howard Capital Management reported no remaining KB Home position as of Q1 2026 after selling out during the quarter.
Brevan Howard Capital Management sold 9,665 KB Home shares in Q1 2026, an estimated $545K.
Brevan Howard Capital Management first reported a position in KB Home in Q4 2023 and held it in 7 quarters.
Brevan Howard Capital Management's KB Home position peaked at $5.47M in Q3 2025.
385 funds tracked by Wall St. Rank held KB Home as of Q1 2026.

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