Axa
KBH icon

Axa’s KB Home KBH Stock Holding History

Axa’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
-84,323
Closed -$5.54M – 1098
2024
Q4 		$5.54M Sell
84,323
-1,480
-2% -$115K 0.02% 516
2024
Q3 		$7.35M Buy
85,803
+14,201
+20% +$1.14M 0.02% 457
2024
Q2 		$5.03M Sell
71,602
-11,655
-14% -$793K 0.01% 537
2024
Q1 		$5.9M Sell
83,257
-15,643
-16% -$998K 0.02% 517
2023
Q4 		$6.18M Buy
98,900
+2,800
+3% +$144K 0.02% 504
2023
Q3 		$4.45M Buy
96,100
+81,500
+558% +$4.14M 0.02% 554
2023
Q2 		$755K Buy
+14,600
New +$659K ﹤0.01% 887
2021
Q2 		– Sell
-19,000
Closed -$884K – 1274
2021
Q1 		$884K Sell
19,000
-5,300
-22% -$219K ﹤0.01% 992
2020
Q4 		$815K Hold
24,300
– – ﹤0.01% 1004
2020
Q3 		$933K Sell
24,300
-8,900
-27% -$311K ﹤0.01% 951
2020
Q2 		$1.02M Hold
33,200
– – ﹤0.01% 944
2020
Q1 		$601K Buy
33,200
+19,600
+144% +$628K ﹤0.01% 941
2019
Q4 		$466K Buy
+13,600
New +$470K ﹤0.01% 1007
2015
Q4 		– Sell
-19,410
Closed -$263K – 1443
2015
Q3 		$263K Sell
19,410
-155,990
-89% -$2.38M ﹤0.01% 1169
2015
Q2 		$2.91M Buy
+175,400
New +$2.68M 0.01% 710
2014
Q1 		– Sell
-69,563
Closed -$1.27M – 1431
2013
Q4 		$1.27M Sell
69,563
-93,000
-57% -$1.6M 0.01% 865
2013
Q3 		$2.93M Sell
162,563
-53,100
-25% -$929K 0.01% 654
2013
Q2 		$4.23M Buy
+215,663
New +$4.74M 0.02% 512

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

Axa's KBH Position: Q1 2025 in Review

Axa sold out of KB Home (KBH) in Q1 2025, closing a stake of 84,323 shares — an estimated $5.54M sold.

Axa first reported a position in KBH in Q2 2013 and held it in 18 quarters. The position peaked at $7.35M in Q3 2024. 413 funds tracked by Wall St. Rank hold KBH as of Q1 2025.

  • Axa reported no remaining KB Home position as of Q1 2025 after selling out during the quarter.
  • Axa sold 84,323 KB Home shares in Q1 2025, an estimated $5.54M.
  • Axa first reported a position in KB Home in Q2 2013 and held it in 18 quarters.
  • Axa's KB Home position peaked at $7.35M in Q3 2024.
  • 413 funds tracked by Wall St. Rank held KB Home as of Q1 2025.

Based on Axa's 13F filing for Q1 2025, filed 15 May 2025.