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Brinker Capital Investments’s KB Home KBH Stock Holding History

Brinker Capital Investments’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 		$254K Buy
+4,061
New +$211K ﹤0.01% 1710
2025
Q4 		– Sell
-4,202
Closed -$267K – 2156
2025
Q3 		$267K Buy
4,202
+5
+0.1% +$302 ﹤0.01% 1824
2025
Q2 		$222K Sell
4,197
-337
-7% -$17.9K ﹤0.01% 1840
2025
Q1 		$264K Buy
4,534
+75
+2% +$4.78K ﹤0.01% 1684
2024
Q4 		$293K Sell
4,459
-176
-4% -$13.7K ﹤0.01% 1575
2024
Q3 		$397K Sell
4,635
-90
-2% -$7.24K ﹤0.01% 1417
2024
Q2 		$332K Sell
4,725
-2,307
-33% -$157K ﹤0.01% 1427
2024
Q1 		$498K Sell
7,032
-406
-5% -$25.9K 0.01% 1264
2023
Q4 		$467K Buy
7,438
+29
+0.4% +$1.49K 0.01% 1241
2023
Q3 		$343K Sell
7,409
-1,038
-12% -$52.8K ﹤0.01% 1329
2023
Q2 		$437K Sell
8,447
-382
-4% -$17.2K ﹤0.01% 1260
2023
Q1 		$355K Sell
8,829
-162
-2% -$5.91K ﹤0.01% 1278
2022
Q4 		$286K Sell
8,991
-7
-0.1% -$209 0.01% 1170
2022
Q3 		$233K Buy
8,998
+408
+5% +$12.3K ﹤0.01% 1220
2022
Q2 		$244K Sell
8,590
-5,552
-39% -$177K ﹤0.01% 1241
2022
Q1 		$458K Sell
14,142
-1,146
-7% -$45.1K 0.01% 1081
2021
Q4 		$684K Sell
15,288
-1,623
-10% -$67.9K 0.01% 961
2021
Q3 		$689K Hold
16,911
– – 0.01% 879
2021
Q2 		$689K Buy
16,911
+2,289
+16% +$106K 0.01% 934
2021
Q1 		$680K Sell
14,622
-2,364
-14% -$97.6K 0.01% 809
2020
Q4 		$569K Buy
16,986
+3,267
+24% +$117K 0.01% 811
2020
Q3 		$527K Buy
+13,719
New +$480K 0.01% 890

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 $3.38T AUM 44.17% 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

Brinker Capital Investments's KBH Position: Q2 2026 in Review

Brinker Capital Investments opened a new position in KB Home (KBH) in Q2 2026: 4,061 shares worth $254K. The stake represents ﹤0.01% of the portfolio and ranks #1710 among its holdings. This is a return to the name: Brinker Capital Investments previously reported a position in KBH as recently as Q3 2025.

Brinker Capital Investments first reported a position in KBH in Q3 2020 and has held it in 22 quarters since. The position peaked at $689K in Q3 2021. 379 funds tracked by Wall St. Rank hold KBH as of Q2 2026.

  • Brinker Capital Investments held 4,061 shares of KB Home worth $254K as of Q2 2026.
  • KB Home was a new Brinker Capital Investments position in Q2 2026.
  • KB Home made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1710 holding.
  • Brinker Capital Investments first reported a position in KB Home in Q3 2020 and has held it in 22 quarters since.
  • Brinker Capital Investments's KB Home position peaked at $689K in Q3 2021.
  • 379 funds tracked by Wall St. Rank held KB Home as of Q2 2026.

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