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Alpha DNA Investment Management’s KB Home KBH Stock Holding History

Alpha DNA Investment 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
2025
Q1 		– Sell
-5,423
Closed -$356K – 93
2024
Q4 		$356K Buy
5,423
+385
+8% +$30K 0.14% 179
2024
Q3 		$432K Buy
5,038
+648
+15% +$52.1K 0.16% 159
2024
Q2 		$308K Buy
+4,390
New +$299K 0.12% 193
2021
Q1 		– Sell
-75
Closed -$2K – 739
2020
Q4 		$2K Buy
+75
New +$2.69K ﹤0.01% 465

Other funds holding KBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpha DNA Investment Management's KBH Position: Q1 2025 in Review

Alpha DNA Investment Management sold out of KB Home (KBH) in Q1 2025, closing a stake of 5,423 shares — an estimated $356K sold.

Alpha DNA Investment Management first reported a position in KBH in Q4 2020 and held it in 4 quarters. The position peaked at $432K in Q3 2024. 413 funds tracked by Wall St. Rank hold KBH as of Q1 2025.

  • Alpha DNA Investment Management reported no remaining KB Home position as of Q1 2025 after selling out during the quarter.
  • Alpha DNA Investment Management sold 5,423 KB Home shares in Q1 2025, an estimated $356K.
  • Alpha DNA Investment Management first reported a position in KB Home in Q4 2020 and held it in 4 quarters.
  • Alpha DNA Investment Management's KB Home position peaked at $432K in Q3 2024.
  • 413 funds tracked by Wall St. Rank held KB Home as of Q1 2025.

Based on Alpha DNA Investment Management's 13F filing for Q1 2025, filed 19 May 2025.