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Diversified Trust’s KB Home KBH Stock Holding History

Diversified Trust’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
-9,627
Closed -$543K – 1097
2025
Q4 		$543K Buy
9,627
+2,005
+26% +$123K 0.01% 634
2025
Q3 		$485K Buy
+7,622
New +$461K 0.01% 648
2025
Q2 		– Sell
-7,449
Closed -$433K – 972
2025
Q1 		$433K Sell
7,449
-4,598
-38% -$293K 0.01% 621
2024
Q4 		$792K Sell
12,047
-5,660
-32% -$440K 0.02% 444
2024
Q3 		$1.52M Buy
17,707
+7,361
+71% +$592K 0.04% 274
2024
Q2 		$726K Buy
10,346
+790
+8% +$53.8K 0.02% 431
2024
Q1 		$677K Buy
9,556
+550
+6% +$35.1K 0.02% 433
2023
Q4 		$563K Sell
9,006
-1,739
-16% -$89.4K 0.02% 463
2023
Q3 		$497K Sell
10,745
-1,679
-14% -$85.3K 0.02% 465
2023
Q2 		$642K Sell
12,424
-4,361
-26% -$197K 0.02% 387
2023
Q1 		$674K Buy
16,785
+9,443
+129% +$345K 0.03% 366
2022
Q4 		$234K Buy
+7,342
New +$219K 0.01% 679
2021
Q2 		– Sell
-5,886
Closed -$274K – 842
2021
Q1 		$274K Sell
5,886
-2,467
-30% -$102K 0.01% 579
2020
Q4 		$280K Hold
8,353
– – 0.01% 527
2020
Q3 		$321K Buy
+8,353
New +$292K 0.01% 420

Other funds holding KBH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Diversified Trust's KBH Position: Q1 2026 in Review

Diversified Trust sold out of KB Home (KBH) in Q1 2026, closing a stake of 9,627 shares — an estimated $543K sold.

Diversified Trust first reported a position in KBH in Q3 2020 and held it in 15 quarters. The position peaked at $1.52M in Q3 2024. 389 funds tracked by Wall St. Rank hold KBH as of Q1 2026.

  • Diversified Trust reported no remaining KB Home position as of Q1 2026 after selling out during the quarter.
  • Diversified Trust sold 9,627 KB Home shares in Q1 2026, an estimated $543K.
  • Diversified Trust first reported a position in KB Home in Q3 2020 and held it in 15 quarters.
  • Diversified Trust's KB Home position peaked at $1.52M in Q3 2024.
  • 389 funds tracked by Wall St. Rank held KB Home as of Q1 2026.

Based on Diversified Trust's 13F filing for Q1 2026, filed 16 Apr 2026.