Aristides Capital’s KB Home KBH Stock Holding History

Aristides Capital’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 Q3	–	Sell	-4,534	Closed	-$240K	–	268
2025 Q2	$240K	Buy	+4,534	New	+$241K	0.05%	176

Other funds holding KBH

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

FGP

Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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

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

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

Aristides Capital's KBH Position: Q3 2025 in Review

Aristides Capital sold out of KB Home (KBH) in Q3 2025, closing a stake of 4,534 shares — an estimated $240K sold.

Aristides Capital first reported a position in KBH in Q2 2025 and held it in 1 quarter. The position peaked at $240K in Q2 2025. 402 funds tracked by Wall St. Rank hold KBH as of Q3 2025.

Aristides Capital reported no remaining KB Home position as of Q3 2025 after selling out during the quarter.
Aristides Capital sold 4,534 KB Home shares in Q3 2025, an estimated $240K.
Aristides Capital first reported a position in KB Home in Q2 2025 and held it in 1 quarter.
Aristides Capital's KB Home position peaked at $240K in Q2 2025.
402 funds tracked by Wall St. Rank held KB Home as of Q3 2025.

Based on Aristides Capital's 13F filing for Q3 2025, filed 13 Nov 2025.