CM
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Caption Management’s KB Home KBH Stock Holding History

Caption 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
-25,000
Closed -$1.32M – 1858
2025
Q2 		$1.32M Buy
+25,000
New +$1.33M 0.01% 852
2024
Q4 		– Sell
-179,000
Closed -$15.3M – 1649
2024
Q3 		$15.3M Buy
+179,000
New +$14.4M 0.24% 99
2024
Q1 		– Sell
-227,500
Closed -$14.2M – 1449
2023
Q4 		$14.2M Hold
227,500
– – 0.19% 131
2023
Q3 		$10.5M Hold
227,500
– – 0.16% 147
2023
Q2 		$11.8M Buy
227,500
+200,000
+727% +$9.02M 0.21% 123
2023
Q1 		$1.1M Hold
27,500
– – 0.02% 611
2022
Q4 		$876K Buy
+27,500
New +$819K 0.01% 791

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

Caption Management's KBH Position: Q3 2025 in Review

Caption Management sold out of KB Home (KBH) in Q3 2025, closing a stake of 10,750 shares — an estimated $569K sold.

Caption Management first reported a position in KBH in Q4 2020 and held it in 3 quarters. The position peaked at $3.73M in Q3 2024. 402 funds tracked by Wall St. Rank hold KBH as of Q3 2025.

  • Caption Management reported no remaining KB Home position as of Q3 2025 after selling out during the quarter.
  • Caption Management sold 10,750 KB Home shares in Q3 2025, an estimated $569K.
  • Caption Management first reported a position in KB Home in Q4 2020 and held it in 3 quarters.
  • Caption Management's KB Home position peaked at $3.73M in Q3 2024.
  • 402 funds tracked by Wall St. Rank held KB Home as of Q3 2025.

Based on Caption Management's 13F filing for Q3 2025, filed 14 Nov 2025.