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Bayesian Capital Management’s KB Home KBH Stock Holding History

Bayesian Capital Management’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
-10,600
Closed -$561K – 679
2025
Q2 		$561K Buy
+10,600
New +$564K 0.09% 261
2024
Q2 		– Sell
-15,000
Closed -$1.06M – 922
2024
Q1 		$1.06M Buy
+15,000
New +$957K 0.1% 273
2023
Q2 		– Sell
-14,182
Closed -$570K – 936
2023
Q1 		$570K Buy
+14,182
New +$518K 0.07% 353
2022
Q3 		– Sell
-9,113
Closed -$259K – 867
2022
Q2 		$259K Buy
+9,113
New +$291K 0.05% 530
2021
Q4 		– Sell
-24,700
Closed -$961K – 453
2021
Q3 		$961K Buy
24,700
+5,900
+31% +$245K 0.28% 94
2021
Q2 		$766K Buy
+18,800
New +$867K 0.2% 131
2020
Q1 		– Sell
-13,700
Closed -$469K – 880
2019
Q4 		$469K Buy
+13,700
New +$473K 0.08% 320
2019
Q1 		– Sell
-25,527
Closed -$488K – 664
2018
Q4 		$488K Buy
+25,527
New +$524K 0.1% 292
2018
Q1 		– Sell
-10,400
Closed -$332K – 711
2017
Q4 		$332K Sell
10,400
-2,300
-18% -$66.1K 0.07% 397
2017
Q3 		$306K Buy
+12,700
New +$286K 0.07% 361
2016
Q2 		– Sell
-30,900
Closed -$441K – 474
2016
Q1 		$441K Buy
+30,900
New +$361K 0.42% 66

Other funds holding KBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bayesian Capital Management's KBH Position: Q3 2025 in Review

Bayesian Capital Management sold out of KB Home (KBH) in Q3 2025, closing a stake of 10,600 shares — an estimated $561K sold.

Bayesian Capital Management first reported a position in KBH in Q1 2016 and held it in 11 quarters. The position peaked at $1.06M in Q1 2024. 402 funds tracked by Wall St. Rank hold KBH as of Q3 2025.

  • Bayesian Capital Management reported no remaining KB Home position as of Q3 2025 after selling out during the quarter.
  • Bayesian Capital Management sold 10,600 KB Home shares in Q3 2025, an estimated $561K.
  • Bayesian Capital Management first reported a position in KB Home in Q1 2016 and held it in 11 quarters.
  • Bayesian Capital Management's KB Home position peaked at $1.06M in Q1 2024.
  • 402 funds tracked by Wall St. Rank held KB Home as of Q3 2025.

Based on Bayesian Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.