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
2014 Q3	–	Sell	-400,000	Closed	-$7.47M	–	419
2014 Q2	$7.47M	Buy	+400,000	New	+$6.7M	0.17%	186

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

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.