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 Q2	$9.82M	Sell	156,817 -25,762	-14%	-$1.34M	0.49%	61
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 $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 $3.38T AUM 44.17% 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

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Cambria Investment Management's KBH Position: Q2 2026 in Review

Cambria Investment Management reduced its KB Home (KBH) stake by 14% in Q2 2026, selling an estimated $1.34M and leaving 156,817 shares worth $9.82M. The position accounts for 0.49% of the portfolio, ranked #61.

Cambria Investment Management first reported a position in KBH in Q1 2018 and has held it in 14 quarters since. The position peaked at $16.2M in Q3 2024. 379 funds tracked by Wall St. Rank hold KBH as of Q2 2026.

Cambria Investment Management held 156,817 shares of KB Home worth $9.82M as of Q2 2026.
Cambria Investment Management sold 25,762 KB Home shares in Q2 2026, an estimated $1.34M.
KB Home made up 0.49% of Cambria Investment Management's portfolio in Q2 2026, its #61 holding.
Cambria Investment Management first reported a position in KB Home in Q1 2018 and has held it in 14 quarters since.
Cambria Investment Management's KB Home position peaked at $16.2M in Q3 2024.
379 funds tracked by Wall St. Rank held KB Home as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.