Clearline Capital’s KB Home KBH Stock Holding History

Clearline Capital’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	-15,328	Closed	-$865K	–	117
2025 Q4	$865K	Buy	+15,328	New	+$943K	0.04%	93

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 $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Clearline Capital's KBH Position: Q1 2026 in Review

Clearline Capital sold out of KB Home (KBH) in Q1 2026, closing a stake of 15,328 shares — an estimated $865K sold.

Clearline Capital first reported a position in KBH in Q4 2025 and held it in 1 quarter. The position peaked at $865K in Q4 2025. 389 funds tracked by Wall St. Rank hold KBH as of Q1 2026.

Clearline Capital reported no remaining KB Home position as of Q1 2026 after selling out during the quarter.
Clearline Capital sold 15,328 KB Home shares in Q1 2026, an estimated $865K.
Clearline Capital first reported a position in KB Home in Q4 2025 and held it in 1 quarter.
Clearline Capital's KB Home position peaked at $865K in Q4 2025.
389 funds tracked by Wall St. Rank held KB Home as of Q1 2026.

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