Alyeska Investment Group
KBH icon

Alyeska Investment Group’s KB Home KBH Stock Holding History

Alyeska Investment Group’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
-29,135
Closed -$1.69M – 622
2025
Q1 		$1.69M Buy
+29,135
New +$1.86M 0.01% 422
2022
Q3 		– Sell
-336,405
Closed -$9.57M – 436
2022
Q2 		$9.57M Buy
+336,405
New +$10.7M 0.11% 217
2021
Q2 		– Sell
-89,512
Closed -$4.17M – 789
2021
Q1 		$4.17M Buy
+89,512
New +$3.7M 0.05% 361
2020
Q1 		– Sell
-13,301
Closed -$456K – 426
2019
Q4 		$456K Sell
13,301
-18,917
-59% -$654K 0.01% 364
2019
Q3 		$1.09M Buy
32,218
+10,828
+51% +$303K 0.02% 318
2019
Q2 		$550K Buy
+21,390
New +$551K 0.01% 398
2013
Q4 		– Sell
-50,000
Closed -$901K – 348
2013
Q3 		$901K Buy
+50,000
New +$875K 0.04% 267

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alyeska Investment Group's KBH Position: Q2 2025 in Review

Alyeska Investment Group sold out of KB Home (KBH) in Q2 2025, closing a stake of 29,135 shares — an estimated $1.69M sold.

Alyeska Investment Group first reported a position in KBH in Q3 2013 and held it in 7 quarters. The position peaked at $9.57M in Q2 2022. 394 funds tracked by Wall St. Rank hold KBH as of Q2 2025.

  • Alyeska Investment Group reported no remaining KB Home position as of Q2 2025 after selling out during the quarter.
  • Alyeska Investment Group sold 29,135 KB Home shares in Q2 2025, an estimated $1.69M.
  • Alyeska Investment Group first reported a position in KB Home in Q3 2013 and held it in 7 quarters.
  • Alyeska Investment Group's KB Home position peaked at $9.57M in Q2 2022.
  • 394 funds tracked by Wall St. Rank held KB Home as of Q2 2025.

Based on Alyeska Investment Group's 13F filing for Q2 2025, filed 14 Aug 2025.