This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/KBH/capital-change-brief"
Use Arkolith's capital_change_brief for KBH. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | $485.5M | 9.4M | ▲+1.0% Added · +95K sh | Q1 2026 | |
| 2 | FMR LLC | $262.9M | 5.1M | ▼−10% Reduced · −569K sh | Q1 2026 | |
| 3 | STATE STREET CORP | $172.5M | 3.3M | ▲+2.3% Added · +73K sh | Q1 2026 | |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | $150.2M | 2.9M | ▲New +2.9M sh | Q1 2026 | |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | $129.9M | 2.5M | ▲New +2.5M sh | Q1 2026 | |
| 6 | DIMENSIONAL FUND ADVISORS LP | $119.6M | 2.3M | ▼−2.0% Reduced · −48K sh | Q1 2026 | |
| 7 | TWO SIGMA INVESTMENTS, LP | $90.4M | 1.7M | ▲+138% Added · +1.0M sh | Q1 2026 | |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | $86.4M | 1.7M | ▲+4.7% Added · +74K sh | Q1 2026 | |
| 9 | DONALD SMITH & CO., INC. | $61.7M | 1.2M | ▲+64% Added · +466K sh | Q1 2026 | |
| 10 | GOLDMAN SACHS GROUP INC | $55.2M | 1.1M | ▲+14% Added · +134K sh | Q1 2026 | |
| 11 | NORTHERN TRUST CORP | $48.8M | 944K | ▲+1.0% Added · +9K sh | Q1 2026 | |
| 12 | UBS Group AG | $48.1M | 929K | ▲+150% Added · +556K sh | Q1 2026 | |
| 13 | MORGAN STANLEY | $46.1M | 892K | ▲+20% Added · +151K sh | Q1 2026 | |
| 14 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $45.2M | 873K | ▼−2.7% Reduced · −24K sh | Q1 2026 | |
| 15 | NORGES BANK | $48.4M | 858K | ▼−18% Reduced · −186K sh | Q4 2025 | |
| 16 | MILLENNIUM MANAGEMENT LLC | $40.0M | 773K | ▲+172% Added · +489K sh | Q1 2026 | |
| 17 | Freestone Grove Partners LP | $38.9M | 752K | ▲+129% Added · +423K sh | Q1 2026 | |
| 18 | AMERICAN CENTURY COMPANIES INC | $38.4M | 742K | ▲+87% Added · +345K sh | Q1 2026 | |
| 19 | DEPRINCE RACE & ZOLLO INC | $35.7M | 690K | ▼−35% Reduced · −364K sh | Q1 2026 | |
| 20 | D. E. Shaw & Co., Inc. | $31.3M | 606K | ▲+89% Added · +286K sh | Q1 2026 | |
| 21 | BANK OF AMERICA CORP /DE/ | $31.1M | 601K | ▼−22% Reduced · −167K sh | Q1 2026 | |
| 22 | Bank of New York Mellon Corp | $30.9M | 598K | ▼−3.0% Reduced · −19K sh | Q1 2026 | |
| 23 | Squarepoint Ops LLC | $30.3M | 585K | ▲+111% Added · +308K sh | Q1 2026 | |
| 24 | Schonfeld Strategic Advisors LLC | $29.8M | 577K | ▲New +577K sh | Q1 2026 | |
| 25 | SYSTEMATIC FINANCIAL MANAGEMENT LP | $24.4M | 471K | ▼−3.2% Reduced · −15K sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jul 15, 2026 | MEZGER JEFFREY T | Executive Chairman, Director | Option exercise (M) | 51K | $0 |
| Jul 15, 2026 | MEZGER JEFFREY T | Executive Chairman, Director | Sell (S) | 30K | $1.7M |
| Jul 15, 2026 | MEZGER JEFFREY T | Executive Chairman, Director | Sell (S) | 21K | $1.2M |
| Jul 15, 2026 | MEZGER JEFFREY T | Executive Chairman, Director | Option exercise (M) | 51K | $827K |
| Jul 14, 2026 | MEZGER JEFFREY T | Executive Chairman, Director | Option exercise (M) | 129K | $0 |
| Jul 14, 2026 | MEZGER JEFFREY T | Executive Chairman, Director | Sell (S) | 39K | $2.2M |
| Jul 14, 2026 | MEZGER JEFFREY T | Executive Chairman, Director | Sell (S) | 90K | $4.9M |
| Jul 14, 2026 | MEZGER JEFFREY T | Executive Chairman, Director | Option exercise (M) | 129K | $2.1M |
| Jul 13, 2026 | McGibney Robert V. | President and CEO, Director | Option exercise (M) | 21K | $0 |
| Jul 13, 2026 | McGibney Robert V. | President and CEO, Director | Sell (S) | 21K | $1.1M |
| Jul 13, 2026 | McGibney Robert V. | President and CEO, Director | Option exercise (M) | 21K | $334K |
| Jul 13, 2026 | MEZGER JEFFREY T | Executive Chairman, Director | Option exercise (M) | 95K | $0 |
| Company | Co-held by | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 136 funds | $55.2B |
| CITIGROUP INCC | 134 funds | $6.1B |
| APPLE INCAAPL | 132 funds | $65.8B |
| AMAZON.COM INCAMZN | 132 funds | $42.9B |
| BROADCOM INCAVGO | 131 funds | $28.0B |
| TESLA INCTSLA | 131 funds | $17.0B |
| ELI LILLY & COLLY | 131 funds | $15.1B |
| BANK OF AMERICA CORPBAC | 131 funds | $6.7B |
| BOSTON SCIENTIFIC CORPBSX | 131 funds | $3.4B |
| NVIDIA CORPNVDA | 130 funds | $77.9B |
| META PLATFORMS INC-CLASS AMETA | 130 funds | $25.9B |
| JPMORGAN CHASE & COJPM | 130 funds | $18.1B |
Ranked by how many of KBH's institutional holders also hold each name, a cross-fund conviction signal. Via the MCP server (ticker.co_held).
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for KBH. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes. Every panel above is one call to the Arkolith API & MCP server.