Alberta Investment Management Corp (AIMCo)’s KB Home KBH Stock Holding History

Alberta Investment Management Corp (AIMCo)’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 Q2	–	Sell	-21,300	Closed	-$1.24M	–	744
2025 Q1	$1.24M	Hold	21,300	–	–	0.01%	548
2024 Q4	$1.4M	Hold	21,300	–	–	0.01%	546
2024 Q3	$1.83M	Hold	21,300	–	–	0.02%	447
2024 Q2	$1.49M	Buy	+21,300	New	+$1.45M	0.02%	431
2018 Q4	–	Sell	-107,000	Closed	-$2.56M	–	794
2018 Q3	$2.56M	Buy	+107,000	New	+$2.68M	0.02%	451
2017 Q1	–	Sell	-179,325	Closed	-$2.83M	–	850
2016 Q4	$2.83M	Buy	179,325 +32,980	+23%	+$515K	0.03%	381
2016 Q3	$2.36M	Buy	146,345 +4,835	+3%	+$76.1K	0.02%	411
2016 Q2	$2.15M	Buy	+141,510	New	+$1.98M	0.02%	410

Other funds holding KBH

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s KBH Position: Q2 2025 in Review

Alberta Investment Management Corp (AIMCo) sold out of KB Home (KBH) in Q2 2025, closing a stake of 21,300 shares — an estimated $1.24M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in KBH in Q2 2016 and held it in 8 quarters. The position peaked at $2.83M in Q4 2016. 394 funds tracked by Wall St. Rank hold KBH as of Q2 2025.

Alberta Investment Management Corp (AIMCo) reported no remaining KB Home position as of Q2 2025 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 21,300 KB Home shares in Q2 2025, an estimated $1.24M.
Alberta Investment Management Corp (AIMCo) first reported a position in KB Home in Q2 2016 and held it in 8 quarters.
Alberta Investment Management Corp (AIMCo)'s KB Home position peaked at $2.83M in Q4 2016.
394 funds tracked by Wall St. Rank held KB Home as of Q2 2025.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2025, filed 8 Aug 2025.