Cambria Investment Management’s KB Home KBH Stock Holding History

Cambria Investment 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	$9.45M	Buy	182,579 +48,174	+36%	+$2.83M	0.53%	72
2025 Q4	$7.58M	Sell	134,405 -9,297	-6%	-$572K	0.44%	127
2025 Q3	$9.15M	Sell	143,702 -9,883	-6%	-$598K	0.56%	70
2025 Q2	$8.14M	Sell	153,585 -17,125	-10%	-$911K	0.55%	90
2025 Q1	$9.92M	Sell	170,710 -25,224	-13%	-$1.61M	0.69%	63
2024 Q4	$12.9M	Buy	195,934 +6,787	+4%	+$528K	0.78%	40
2024 Q3	$16.2M	Sell	189,147 -3,372	-2%	-$271K	0.97%	16
2024 Q2	$13.5M	Buy	192,519 +8,812	+5%	+$600K	0.83%	21
2024 Q1	$13M	Sell	183,707 -28,136	-13%	-$1.79M	0.78%	19
2023 Q4	$13.2M	Buy	211,843 +66,555	+46%	+$3.42M	0.92%	22
2023 Q3	$6.72M	Buy	145,288 +137,063	+1,666%	+$6.97M	0.55%	93
2023 Q2	$425K	Buy	+8,225	New	+$371K	0.04%	212
2018 Q2	–	Sell	-9,235	Closed	-$263K	–	301
2018 Q1	$263K	Buy	+9,235	New	+$287K	0.04%	244

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

Cambria Investment Management's KBH Position: Q1 2026 in Review

Cambria Investment Management increased its KB Home (KBH) stake by 36% in Q1 2026, buying an estimated $2.83M and bringing the position to 182,579 shares worth $9.45M. The position accounts for 0.53% of the portfolio, ranked #72.

Cambria Investment Management first reported a position in KBH in Q1 2018 and has held it in 13 quarters since. The position peaked at $16.2M in Q3 2024. 385 funds tracked by Wall St. Rank hold KBH as of Q1 2026.

Cambria Investment Management held 182,579 shares of KB Home worth $9.45M as of Q1 2026.
Cambria Investment Management bought 48,174 KB Home shares in Q1 2026, an estimated $2.83M.
KB Home made up 0.53% of Cambria Investment Management's portfolio in Q1 2026, its #72 holding.
Cambria Investment Management first reported a position in KB Home in Q1 2018 and has held it in 13 quarters since.
Cambria Investment Management's KB Home position peaked at $16.2M in Q3 2024.
385 funds tracked by Wall St. Rank held KB Home as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.