EI
KBH icon

Ethic Inc’s KB Home KBH Stock Holding History

Ethic Inc’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 		$1.18M Buy
22,790
+5,424
+31% +$319K 0.02% 611
2025
Q4 		$980K Sell
17,366
-2,423
-12% -$149K 0.02% 658
2025
Q3 		$1.26M Buy
19,789
+2,865
+17% +$173K 0.02% 559
2025
Q2 		$892K Sell
16,924
-28
-0.2% -$1.49K 0.02% 652
2025
Q1 		$989K Sell
16,952
-1,090
-6% -$69.4K 0.02% 603
2024
Q4 		$1.19M Buy
18,042
+3,610
+25% +$281K 0.02% 551
2024
Q3 		$1.02M Sell
14,432
-3,193
-18% -$257K 0.03% 569
2024
Q2 		$1.24M Buy
17,625
+3,193
+22% +$217K 0.03% 511
2024
Q1 		$1.02M Buy
14,432
+2,805
+24% +$179K 0.03% 569
2023
Q4 		$726K Buy
11,627
+6,719
+137% +$345K 0.02% 629
2023
Q3 		$227K Sell
4,908
-13
-0.3% -$661 0.01% 900
2023
Q2 		$254K Buy
+4,921
New +$222K 0.01% 840

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

Ethic Inc's KBH Position: Q1 2026 in Review

Ethic Inc increased its KB Home (KBH) stake by 31% in Q1 2026, buying an estimated $319K and bringing the position to 22,790 shares worth $1.18M. The position accounts for 0.02% of the portfolio, ranked #611.

Ethic Inc first reported a position in KBH in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.26M in Q3 2025. 385 funds tracked by Wall St. Rank hold KBH as of Q1 2026.

  • Ethic Inc held 22,790 shares of KB Home worth $1.18M as of Q1 2026.
  • Ethic Inc bought 5,424 KB Home shares in Q1 2026, an estimated $319K.
  • KB Home made up 0.02% of Ethic Inc's portfolio in Q1 2026, its #611 holding.
  • Ethic Inc first reported a position in KB Home in Q2 2023 and has held it in 12 quarters since.
  • Ethic Inc's KB Home position peaked at $1.26M in Q3 2025.
  • 385 funds tracked by Wall St. Rank held KB Home as of Q1 2026.

Based on Ethic Inc's 13F filing for Q1 2026, filed 27 Apr 2026.