Back to KBH
BAILARD, INC. KBH Position History
KB Home • Consumer Cyclical
Quarters held
7
Latest value
$1.1M
Q3 2026
Peak value
$1.1M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $711K |
| Q1 2026 | $207K |
| Q1 2026 | $852K |
| Q2 2026 | $307K |
| Q2 2026 | $1.1M |
| Q3 2026 | $228K |
| Q3 2026 | $1.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.1M | 119.8K | — | — |
| Q3 2026 | $228K | 4.9K | — | — |
| Q2 2026 | $1.1M | 119.8K | — | — |
| Q2 2026 | $307K | 4.9K | — | — |
| Q1 2026 | $852K | 112.8K | — | — |
| Q1 2026 | $207K | 4.0K | — | — |
| Q4 2025 | $711K | 95.9K | — | — |
Other funds holding KBH
$429.6M
$418.4M
$395.8M
$392.4M
$353.1M
$335.5M
$303.3M
$295.5M