iSAM Funds (UK)’s KB Home KBH Stock Holding History

iSAM Funds (UK)’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	-4,402	Closed	-$248K	–	373
2025 Q4	$248K	Sell	4,402 -18,403	-81%	-$1.13M	0.09%	253
2025 Q3	$1.45M	Buy	+22,805	New	+$1.38M	0.3%	95
2025 Q1	–	Sell	-9,982	Closed	-$656K	–	374
2024 Q4	$656K	Buy	+9,982	New	+$777K	0.49%	66
2024 Q2	–	Sell	-12,584	Closed	-$892K	–	293
2024 Q1	$892K	Buy	+12,584	New	+$803K	0.51%	67
2023 Q3	–	Sell	-24,973	Closed	-$1.29M	–	290
2023 Q2	$1.29M	Buy	+24,973	New	+$1.13M	1.15%	14

Other funds holding KBH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

iSAM Funds (UK)'s KBH Position: Q1 2026 in Review

iSAM Funds (UK) sold out of KB Home (KBH) in Q1 2026, closing a stake of 4,402 shares — an estimated $248K sold.

iSAM Funds (UK) first reported a position in KBH in Q2 2023 and held it in 5 quarters. The position peaked at $1.45M in Q3 2025. 385 funds tracked by Wall St. Rank hold KBH as of Q1 2026.

iSAM Funds (UK) reported no remaining KB Home position as of Q1 2026 after selling out during the quarter.
iSAM Funds (UK) sold 4,402 KB Home shares in Q1 2026, an estimated $248K.
iSAM Funds (UK) first reported a position in KB Home in Q2 2023 and held it in 5 quarters.
iSAM Funds (UK)'s KB Home position peaked at $1.45M in Q3 2025.
385 funds tracked by Wall St. Rank held KB Home as of Q1 2026.

Based on iSAM Funds (UK)'s 13F filing for Q1 2026, filed 13 May 2026.