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Exchange Traded Concepts’s KB Home KBH Stock Holding History

Exchange Traded Concepts’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
-1,545
Closed -$87.2K – 1668
2025
Q4 		$87.2K Buy
+1,545
New +$95K ﹤0.01% 1401
2023
Q4 		– Sell
-210
Closed -$9.72K – 1319
2023
Q3 		$9.72K Sell
210
-654
-76% -$33.2K ﹤0.01% 1169
2023
Q2 		$44.7K Sell
864
-504
-37% -$22.7K ﹤0.01% 1075
2023
Q1 		$55K Buy
1,368
+886
+184% +$32.3K ﹤0.01% 874
2022
Q4 		$15.4K Buy
+482
New +$14.4K ﹤0.01% 981
2021
Q4 		– Sell
-499
Closed -$19K – 1214
2021
Q3 		$19K Sell
499
-7
-1% -$291 ﹤0.01% 947
2021
Q2 		$21K Buy
+506
New +$23.3K ﹤0.01% 967

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 $3.38T AUM 44.17% 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

Exchange Traded Concepts's KBH Position: Q1 2026 in Review

Exchange Traded Concepts sold out of KB Home (KBH) in Q1 2026, closing a stake of 1,545 shares — an estimated $87.2K sold.

Exchange Traded Concepts first reported a position in KBH in Q2 2021 and held it in 7 quarters. The position peaked at $87.2K in Q4 2025. 389 funds tracked by Wall St. Rank hold KBH as of Q1 2026.

  • Exchange Traded Concepts reported no remaining KB Home position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 1,545 KB Home shares in Q1 2026, an estimated $87.2K.
  • Exchange Traded Concepts first reported a position in KB Home in Q2 2021 and held it in 7 quarters.
  • Exchange Traded Concepts's KB Home position peaked at $87.2K in Q4 2025.
  • 389 funds tracked by Wall St. Rank held KB Home as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.