Arrowstreet Capital
KBH icon

Arrowstreet Capital’s KB Home KBH Stock Holding History

Arrowstreet 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
Q1 		– Sell
-910,033
Closed -$59.8M – 1910
2024
Q4 		$59.8M Sell
910,033
-719,957
-44% -$56M 0.05% 332
2024
Q3 		$140M Buy
1,629,990
+371,282
+29% +$29.8M 0.12% 145
2024
Q2 		$88.3M Sell
1,258,708
-472,697
-27% -$32.2M 0.08% 210
2024
Q1 		$123M Sell
1,731,405
-554,610
-24% -$35.4M 0.11% 166
2023
Q4 		$143M Sell
2,286,015
-665,822
-23% -$34.2M 0.15% 138
2023
Q3 		$137M Buy
2,951,837
+523,504
+22% +$26.6M 0.17% 123
2023
Q2 		$126M Buy
2,428,333
+1,812,745
+294% +$81.8M 0.15% 137
2023
Q1 		$24.7M Buy
615,588
+584,363
+1,871% +$21.3M 0.03% 377
2022
Q4 		$995K Buy
+31,225
New +$930K ﹤0.01% 1027
2021
Q1 		– Sell
-70,000
Closed -$2.35M – 2379
2020
Q4 		$2.35M Buy
+70,000
New +$2.51M ﹤0.01% 1543
2018
Q2 		– Sell
-39,920
Closed -$1.14M – 1202
2018
Q1 		$1.14M Sell
39,920
-193,404
-83% -$6.02M ﹤0.01% 843
2017
Q4 		$7.46M Buy
233,324
+223,624
+2,305% +$6.42M 0.02% 523
2017
Q3 		$234K Buy
+9,700
New +$218K ﹤0.01% 1032

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

Arrowstreet Capital's KBH Position: Q1 2025 in Review

Arrowstreet Capital sold out of KB Home (KBH) in Q1 2025, closing a stake of 910,033 shares — an estimated $59.8M sold.

Arrowstreet Capital first reported a position in KBH in Q3 2017 and held it in 13 quarters. The position peaked at $143M in Q4 2023. 413 funds tracked by Wall St. Rank hold KBH as of Q1 2025.

  • Arrowstreet Capital reported no remaining KB Home position as of Q1 2025 after selling out during the quarter.
  • Arrowstreet Capital sold 910,033 KB Home shares in Q1 2025, an estimated $59.8M.
  • Arrowstreet Capital first reported a position in KB Home in Q3 2017 and held it in 13 quarters.
  • Arrowstreet Capital's KB Home position peaked at $143M in Q4 2023.
  • 413 funds tracked by Wall St. Rank held KB Home as of Q1 2025.

Based on Arrowstreet Capital's 13F filing for Q1 2025, filed 14 May 2025.