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KBH icon

AlphaQuest’s KB Home KBH Stock Holding History

AlphaQuest’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
-9,945
Closed -$561K – 1044
2025
Q4 		$561K Buy
9,945
+2,980
+43% +$183K 0.03% 740
2025
Q3 		$443K Sell
6,965
-4,959
-42% -$300K 0.03% 872
2025
Q2 		$632K Buy
11,924
+10,891
+1,054% +$579K 0.06% 496
2025
Q1 		$60K Buy
+1,033
New +$65.8K 0.01% 1473
2024
Q4 		– Sell
-1,017
Closed -$87.1K – 1863
2024
Q3 		$87.1K Buy
1,017
+1,016
+101,600% +$81.7K 0.01% 1313
2024
Q2 		$70 Sell
1
-10,442
-100% -$711K ﹤0.01% 1485
2024
Q1 		$740K Sell
10,443
-377
-3% -$24.1K 0.13% 262
2023
Q4 		$676K Buy
+10,820
New +$556K 0.14% 249

Other funds holding KBH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

AlphaQuest's KBH Position: Q1 2026 in Review

AlphaQuest sold out of KB Home (KBH) in Q1 2026, closing a stake of 9,945 shares — an estimated $561K sold.

AlphaQuest first reported a position in KBH in Q4 2023 and held it in 8 quarters. The position peaked at $740K in Q1 2024. 387 funds tracked by Wall St. Rank hold KBH as of Q1 2026.

  • AlphaQuest reported no remaining KB Home position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 9,945 KB Home shares in Q1 2026, an estimated $561K.
  • AlphaQuest first reported a position in KB Home in Q4 2023 and held it in 8 quarters.
  • AlphaQuest's KB Home position peaked at $740K in Q1 2024.
  • 387 funds tracked by Wall St. Rank held KB Home as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.