Cambridge Investment Research Advisors
KBH icon

Cambridge Investment Research Advisors’s KB Home KBH Stock Holding History

Cambridge Investment Research Advisors’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
Q4 		– Sell
-4,735
Closed -$301K – 3898
2025
Q3 		$301K Buy
4,735
+584
+14% +$35.3K ﹤0.01% 3111
2025
Q2 		$220K Buy
+4,151
New +$221K ﹤0.01% 3268
2025
Q1 		– Sell
-3,303
Closed -$217K – 3569
2024
Q4 		$217K Buy
3,303
+49
+2% +$3.81K ﹤0.01% 3122
2024
Q3 		$279K Buy
+3,254
New +$262K ﹤0.01% 2884

Other funds holding KBH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Cambridge Investment Research Advisors's KBH Position: Q4 2025 in Review

Cambridge Investment Research Advisors sold out of KB Home (KBH) in Q4 2025, closing a stake of 4,735 shares — an estimated $301K sold.

Cambridge Investment Research Advisors first reported a position in KBH in Q3 2024 and held it in 4 quarters. The position peaked at $301K in Q3 2025. 403 funds tracked by Wall St. Rank hold KBH as of Q4 2025.

  • Cambridge Investment Research Advisors reported no remaining KB Home position as of Q4 2025 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 4,735 KB Home shares in Q4 2025, an estimated $301K.
  • Cambridge Investment Research Advisors first reported a position in KB Home in Q3 2024 and held it in 4 quarters.
  • Cambridge Investment Research Advisors's KB Home position peaked at $301K in Q3 2025.
  • 403 funds tracked by Wall St. Rank held KB Home as of Q4 2025.

Based on Cambridge Investment Research Advisors's 13F filing for Q4 2025, filed 5 Feb 2026.