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Graham Capital Management’s KB Home KBH Stock Holding History

Graham Capital 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
2026
Q2 		$924K Buy
14,768
+3,871
+36% +$201K 0.02% 520
2026
Q1 		$564K Sell
10,897
-43,039
-80% -$2.53M 0.01% 591
2025
Q4 		$3.04M Buy
+53,936
New +$3.32M 0.07% 175
2025
Q2 		– Sell
-16,920
Closed -$983K – 1449
2025
Q1 		$983K Buy
+16,920
New +$1.08M 0.02% 558
2024
Q4 		– Sell
-14,000
Closed -$1.2M – 1363
2024
Q3 		$1.2M Buy
+14,000
New +$1.13M 0.02% 412
2024
Q2 		– Sell
-47,504
Closed -$3.37M – 1198
2024
Q1 		$3.37M Buy
+47,504
New +$3.03M 0.06% 166
2023
Q3 		– Sell
-82,742
Closed -$4.28M – 1164
2023
Q2 		$4.28M Buy
82,742
+56,944
+221% +$2.57M 0.12% 122
2023
Q1 		$1.04M Buy
25,798
+16,753
+185% +$611K 0.03% 491
2022
Q4 		$288K Buy
+9,045
New +$269K 0.01% 909
2022
Q3 		– Sell
-69,161
Closed -$1.97M – 1179
2022
Q2 		$1.97M Buy
69,161
+40,212
+139% +$1.28M 0.08% 212
2022
Q1 		$937K Buy
+28,949
New +$1.14M 0.03% 329

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

Graham Capital Management's KBH Position: Q2 2026 in Review

Graham Capital Management increased its KB Home (KBH) stake by 36% in Q2 2026, buying an estimated $201K and bringing the position to 14,768 shares worth $924K. The position accounts for 0.02% of the portfolio, ranked #520.

Graham Capital Management first reported a position in KBH in Q1 2022 and has held it in 11 quarters since. The position peaked at $4.28M in Q2 2023. 377 funds tracked by Wall St. Rank hold KBH as of Q2 2026.

  • Graham Capital Management held 14,768 shares of KB Home worth $924K as of Q2 2026.
  • Graham Capital Management bought 3,871 KB Home shares in Q2 2026, an estimated $201K.
  • KB Home made up 0.02% of Graham Capital Management's portfolio in Q2 2026, its #520 holding.
  • Graham Capital Management first reported a position in KB Home in Q1 2022 and has held it in 11 quarters since.
  • Graham Capital Management's KB Home position peaked at $4.28M in Q2 2023.
  • 377 funds tracked by Wall St. Rank held KB Home as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.