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Fulcrum Asset Management’s KB Home KBH Stock Holding History

Fulcrum Asset Management’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
2025
Q1 		– Sell
-9,650
Closed -$503K – 206
2024
Q4 		$503K Sell
9,650
-106,614
-92% -$8.3M 2.35% 11
2024
Q3 		$7.55M Buy
116,264
+46,895
+68% +$3.77M 17.32% 1
2024
Q2 		$3.81M Buy
+69,369
New +$4.72M 11.86% 1

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Fulcrum Asset Management's KBH Position: Q2 2026 in Review

Fulcrum Asset Management increased its KB Home (KBH) stake by 50% in Q2 2026, buying an estimated $62.1K and bringing the position to 3,571 shares worth $224K. The position accounts for 0.02% of the portfolio, ranked #380.

Fulcrum Asset Management first reported a position in KBH in Q2 2025 and has held it in 5 quarters since. 379 funds tracked by Wall St. Rank hold KBH as of Q2 2026.

  • Fulcrum Asset Management held 3,571 shares of KB Home worth $224K as of Q2 2026.
  • Fulcrum Asset Management bought 1,194 KB Home shares in Q2 2026, an estimated $62.1K.
  • KB Home made up 0.02% of Fulcrum Asset Management's portfolio in Q2 2026, its #380 holding.
  • Fulcrum Asset Management first reported a position in KB Home in Q2 2025 and has held it in 5 quarters since.
  • 379 funds tracked by Wall St. Rank held KB Home as of Q2 2026.

Based on Fulcrum Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.