Capstone Investment Advisors
KBH icon

Capstone Investment Advisors’s KB Home KBH Stock Holding History

Capstone Investment 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
-32,881
Closed -$2.09M – 1847
2025
Q3 		$2.09M Buy
+32,881
New +$1.99M ﹤0.01% 749
2024
Q3 		– Sell
-8,108
Closed -$569K – 2069
2024
Q2 		$569K Sell
8,108
-5,089
-39% -$346K ﹤0.01% 1244
2024
Q1 		$935K Buy
+13,197
New +$842K ﹤0.01% 1190
2018
Q4 		– Sell
-36,200
Closed -$866K – 1316
2018
Q3 		$866K Buy
+36,200
New +$908K 0.01% 642
2017
Q3 		– Sell
-20,000
Closed -$479K – 648
2017
Q2 		$479K Sell
20,000
-27,336
-58% -$579K 0.01% 421
2017
Q1 		$941K Buy
47,336
+3,385
+8% +$59.2K 0.02% 444
2016
Q4 		$694K Buy
43,951
+4,051
+10% +$63.3K 0.02% 509
2016
Q3 		$643K Buy
39,900
+28,943
+264% +$456K 0.01% 468
2016
Q2 		$166K Buy
+10,957
New +$153K ﹤0.01% 631

Other funds holding KBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Capstone Investment Advisors's KBH Position: Q4 2025 in Review

Capstone Investment Advisors sold out of KB Home (KBH) in Q4 2025, closing a stake of 32,881 shares — an estimated $2.09M sold.

Capstone Investment Advisors first reported a position in KBH in Q2 2016 and held it in 9 quarters. The position peaked at $2.09M in Q3 2025. 403 funds tracked by Wall St. Rank hold KBH as of Q4 2025.

  • Capstone Investment Advisors reported no remaining KB Home position as of Q4 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 32,881 KB Home shares in Q4 2025, an estimated $2.09M.
  • Capstone Investment Advisors first reported a position in KB Home in Q2 2016 and held it in 9 quarters.
  • Capstone Investment Advisors's KB Home position peaked at $2.09M in Q3 2025.
  • 403 funds tracked by Wall St. Rank held KB Home as of Q4 2025.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.