Covestor
KBH icon

Covestor’s KB Home KBH Stock Holding History

Covestor’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
Q3 		$49K Sell
1,047
-370
-26% -$20K 0.03% 746
2026
Q2 		$89K Buy
1,417
+147
+12% +$7.65K 0.05% 423
2026
Q1 		$66K Sell
1,270
-699
-36% -$41.1K 0.05% 521
2025
Q4 		$111K Sell
1,969
-51
-3% -$3.14K 0.06% 519
2025
Q3 		$129K Buy
2,020
+270
+15% +$16.3K 0.07% 426
2025
Q2 		$93K Buy
1,750
+708
+68% +$37.7K 0.05% 599
2025
Q1 		$61K Buy
1,042
+692
+198% +$44.1K 0.04% 758
2024
Q4 		$23K Sell
350
-283
-45% -$22K 0.01% 1140
2024
Q3 		$54K Sell
633
-462
-42% -$37.1K 0.03% 849
2024
Q2 		$77K Sell
1,095
-83
-7% -$5.65K 0.05% 652
2024
Q1 		$83K Sell
1,178
-635
-35% -$40.5K 0.05% 644
2023
Q4 		$113K Buy
1,813
+448
+33% +$23K 0.08% 413
2023
Q3 		$63K Sell
1,365
-345
-20% -$17.5K 0.05% 659
2023
Q2 		$88K Sell
1,710
-1,805
-51% -$81.4K 0.07% 517
2023
Q1 		$141K Sell
3,515
-1,556
-31% -$56.8K 0.12% 218
2022
Q4 		$162K Buy
5,071
+1,589
+46% +$47.3K 0.13% 182
2022
Q3 		$90K Buy
3,482
+2,890
+488% +$86.9K 0.08% 402
2022
Q2 		$17K Buy
592
+165
+39% +$5.27K 0.01% 1018
2022
Q1 		$14K Sell
427
-1,206
-74% -$47.5K 0.01% 1189
2021
Q4 		$73K Buy
+1,633
New +$68.4K 0.1% 316

Other funds holding KBH

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Donald Smith & Co
Donald Smith & Co New York $5.71B AUM 26.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Covestor's KBH Position: Q3 2026 in Review

Covestor reduced its KB Home (KBH) stake by 26% in Q3 2026, selling an estimated $20K and leaving 1,047 shares worth $49K. The position accounts for 0.03% of the portfolio, ranked #746.

Covestor first reported a position in KBH in Q4 2021 and has held it in 20 quarters since. The position peaked at $162K in Q4 2022. 280 funds tracked by Wall St. Rank hold KBH as of Q3 2026.

  • Covestor held 1,047 shares of KB Home worth $49K as of Q3 2026.
  • Covestor sold 370 KB Home shares in Q3 2026, an estimated $20K.
  • KB Home made up 0.03% of Covestor's portfolio in Q3 2026, its #746 holding.
  • Covestor first reported a position in KB Home in Q4 2021 and has held it in 20 quarters since.
  • Covestor's KB Home position peaked at $162K in Q4 2022.
  • 280 funds tracked by Wall St. Rank held KB Home as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.