BAMF
KBH icon

BI Asset Management Fondsmaeglerselskab’s KB Home KBH Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
-1,086
Closed -$58K – 740
2025
Q2 		$58K Sell
1,086
-2,164
-67% -$115K ﹤0.01% 668
2025
Q1 		$189K Buy
3,250
+126
+4% +$8.03K ﹤0.01% 632
2024
Q4 		$205K Hold
3,124
– – ﹤0.01% 689
2024
Q3 		$268K Sell
3,124
-9,984
-76% -$803K ﹤0.01% 517
2024
Q2 		$920K Buy
13,108
+3,236
+33% +$220K 0.02% 410
2024
Q1 		$700K Buy
+9,872
New +$630K 0.01% 437
2023
Q4 		– Sell
-35,487
Closed -$1.64M – 760
2023
Q3 		$1.64M Buy
35,487
+2,288
+7% +$116K 0.04% 278
2023
Q2 		$1.72M Sell
33,199
-20,083
-38% -$906K 0.04% 265
2023
Q1 		$2.14M Buy
53,282
+26,469
+99% +$966K 0.06% 223
2022
Q4 		$854K Buy
26,813
+2,779
+12% +$82.8K 0.02% 342
2022
Q3 		$623K Sell
24,034
-1,830
-7% -$55K 0.03% 255
2022
Q2 		$736K Buy
25,864
+8,251
+47% +$263K 0.03% 260
2022
Q1 		$570K Buy
+17,613
New +$694K 0.02% 293
2021
Q2 		– Sell
-72,680
Closed -$3.38M – 425
2021
Q1 		$3.38M Sell
72,680
-95,879
-57% -$3.96M 0.14% 130
2020
Q4 		$5.65M Buy
168,559
+135,117
+404% +$4.85M 0.25% 89
2020
Q3 		$1.28M Buy
33,442
+13,696
+69% +$479K 0.06% 247
2020
Q2 		$606K Sell
19,746
-77,323
-80% -$2.13M 0.03% 330
2020
Q1 		$1.76M Buy
97,069
+90,456
+1,368% +$2.9M 0.1% 171
2019
Q4 		$227K Buy
+6,613
New +$229K 0.01% 288

Other funds holding KBH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

BI Asset Management Fondsmaeglerselskab's KBH Position: Q3 2025 in Review

BI Asset Management Fondsmaeglerselskab sold out of KB Home (KBH) in Q3 2025, closing a stake of 1,086 shares — an estimated $58K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in KBH in Q4 2019 and held it in 19 quarters. The position peaked at $5.65M in Q4 2020. 402 funds tracked by Wall St. Rank hold KBH as of Q3 2025.

  • BI Asset Management Fondsmaeglerselskab reported no remaining KB Home position as of Q3 2025 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 1,086 KB Home shares in Q3 2025, an estimated $58K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in KB Home in Q4 2019 and held it in 19 quarters.
  • BI Asset Management Fondsmaeglerselskab's KB Home position peaked at $5.65M in Q4 2020.
  • 402 funds tracked by Wall St. Rank held KB Home as of Q3 2025.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q3 2025, filed 5 Nov 2025.