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Caprock Group’s KB Home KBH Stock Holding History

Caprock Group’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
-5,203
Closed -$294K – 1208
2025
Q4 		$294K Sell
5,203
-136
-3% -$8.37K 0.01% 1010
2025
Q3 		$339K Buy
+5,339
New +$323K 0.01% 910
2025
Q1 		$206K Sell
3,538
-302
-8% -$19.2K 0.01% 998
2024
Q4 		$252K Sell
3,840
-1,680
-30% -$131K 0.01% 859
2024
Q3 		$473K Buy
5,520
+41
+0.7% +$3.3K 0.02% 589
2024
Q2 		$385K Buy
5,479
+357
+7% +$24.3K 0.02% 617
2024
Q1 		$363K Buy
5,122
+756
+17% +$48.2K 0.02% 501
2023
Q4 		$273K Buy
+4,366
New +$224K 0.02% 563
2021
Q2 		– Sell
-4,544
Closed -$211K – 541
2021
Q1 		$211K Buy
+4,544
New +$188K 0.02% 445
2020
Q4 		– Sell
-5,426
Closed -$208K – 489
2020
Q3 		$208K Buy
+5,426
New +$190K 0.03% 360

Other funds holding KBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Caprock Group's KBH Position: Q1 2026 in Review

Caprock Group sold out of KB Home (KBH) in Q1 2026, closing a stake of 5,203 shares — an estimated $294K sold.

Caprock Group first reported a position in KBH in Q3 2020 and held it in 10 quarters. The position peaked at $473K in Q3 2024. 385 funds tracked by Wall St. Rank hold KBH as of Q1 2026.

  • Caprock Group reported no remaining KB Home position as of Q1 2026 after selling out during the quarter.
  • Caprock Group sold 5,203 KB Home shares in Q1 2026, an estimated $294K.
  • Caprock Group first reported a position in KB Home in Q3 2020 and held it in 10 quarters.
  • Caprock Group's KB Home position peaked at $473K in Q3 2024.
  • 385 funds tracked by Wall St. Rank held KB Home as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.