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Blueshift Asset Management’s KB Home KBH Stock Holding History

Blueshift Asset 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
-7,249
Closed -$384K – 542
2025
Q2 		$384K Buy
+7,249
New +$386K 0.12% 236
2025
Q1 		– Sell
-8,356
Closed -$549K – 480
2024
Q4 		$549K Buy
8,356
+5,740
+219% +$447K 0.2% 137
2024
Q3 		$224K Sell
2,616
-536
-17% -$43.1K 0.06% 327
2024
Q2 		$221K Buy
+3,152
New +$215K 0.07% 306
2023
Q4 		– Sell
-5,334
Closed -$247K – 316
2023
Q3 		$247K Sell
5,334
-1,002
-16% -$50.9K 0.15% 219
2023
Q2 		$328K Buy
+6,336
New +$286K 0.13% 200
2022
Q1 		– Sell
-9,663
Closed -$432K – 993
2021
Q4 		$432K Buy
+9,663
New +$404K 0.04% 526
2021
Q2 		– Sell
-8,488
Closed -$395K – 1042
2021
Q1 		$395K Buy
+8,488
New +$351K 0.04% 554
2019
Q4 		– Sell
-9,660
Closed -$328K – 915
2019
Q3 		$328K Buy
+9,660
New +$270K 0.05% 494
2019
Q1 		– Sell
-28,337
Closed -$541K – 835
2018
Q4 		$541K Buy
+28,337
New +$581K 0.1% 330

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

Blueshift Asset Management's KBH Position: Q3 2025 in Review

Blueshift Asset Management sold out of KB Home (KBH) in Q3 2025, closing a stake of 7,249 shares — an estimated $384K sold.

Blueshift Asset Management first reported a position in KBH in Q4 2018 and held it in 10 quarters. The position peaked at $549K in Q4 2024. 402 funds tracked by Wall St. Rank hold KBH as of Q3 2025.

  • Blueshift Asset Management reported no remaining KB Home position as of Q3 2025 after selling out during the quarter.
  • Blueshift Asset Management sold 7,249 KB Home shares in Q3 2025, an estimated $384K.
  • Blueshift Asset Management first reported a position in KB Home in Q4 2018 and held it in 10 quarters.
  • Blueshift Asset Management's KB Home position peaked at $549K in Q4 2024.
  • 402 funds tracked by Wall St. Rank held KB Home as of Q3 2025.

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