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Campbell & Co Investment Adviser’s KB Home KBH Stock Holding History

Campbell & Co Investment Adviser’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
-88,817
Closed -$4.7M – 1247
2025
Q2 		$4.7M Buy
88,817
+52,886
+147% +$2.81M 0.3% 55
2025
Q1 		$2.09M Buy
35,931
+18,139
+102% +$1.16M 0.16% 187
2024
Q4 		$1.17M Sell
17,792
-13,267
-43% -$1.03M 0.09% 336
2024
Q3 		$2.66M Buy
+31,059
New +$2.5M 0.2% 124
2024
Q2 		– Sell
-9,351
Closed -$663K – 1192
2024
Q1 		$663K Sell
9,351
-12,201
-57% -$778K 0.06% 577
2023
Q4 		$1.35M Buy
+21,552
New +$1.11M 0.12% 257
2023
Q1 		– Sell
-11,420
Closed -$364K – 925
2022
Q4 		$364K Buy
+11,420
New +$340K 0.09% 458
2022
Q3 		– Sell
-15,187
Closed -$432K – 815
2022
Q2 		$432K Buy
+15,187
New +$485K 0.12% 323
2022
Q1 		– Sell
-9,055
Closed -$405K – 797
2021
Q4 		$405K Buy
9,055
+2,950
+48% +$123K 0.14% 262
2021
Q3 		$238K Sell
6,105
-10,600
-63% -$440K 0.08% 457
2021
Q2 		$680K Buy
+16,705
New +$770K 0.28% 87
2020
Q3 		– Sell
-8,401
Closed -$258K – 435
2020
Q2 		$258K Buy
+8,401
New +$231K 0.33% 134
2019
Q4 		– Sell
-7,645
Closed -$260K – 739
2019
Q3 		$260K Sell
7,645
-7,056
-48% -$197K 0.1% 450
2019
Q2 		$378K Buy
+14,701
New +$378K 0.17% 224
2018
Q1 		– Sell
-8,836
Closed -$282K – 440
2017
Q4 		$282K Sell
8,836
-1,720
-16% -$49.4K 0.21% 205
2017
Q3 		$255K Buy
+10,556
New +$238K 0.21% 205

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

Campbell & Co Investment Adviser's KBH Position: Q3 2025 in Review

Campbell & Co Investment Adviser sold out of KB Home (KBH) in Q3 2025, closing a stake of 88,817 shares — an estimated $4.7M sold.

Campbell & Co Investment Adviser first reported a position in KBH in Q3 2017 and held it in 16 quarters. The position peaked at $4.7M in Q2 2025. 402 funds tracked by Wall St. Rank hold KBH as of Q3 2025.

  • Campbell & Co Investment Adviser reported no remaining KB Home position as of Q3 2025 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 88,817 KB Home shares in Q3 2025, an estimated $4.7M.
  • Campbell & Co Investment Adviser first reported a position in KB Home in Q3 2017 and held it in 16 quarters.
  • Campbell & Co Investment Adviser's KB Home position peaked at $4.7M in Q2 2025.
  • 402 funds tracked by Wall St. Rank held KB Home as of Q3 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2025, filed 28 Oct 2025.