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Catalyst Funds Management’s KB Home KBH Stock Holding History

Catalyst Funds 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
Q4 		– Sell
-4,100
Closed -$261K – 464
2025
Q3 		$261K Buy
+4,100
New +$248K 0.04% 357
2025
Q2 		– Sell
-15,700
Closed -$912K – 581
2025
Q1 		$912K Buy
+15,700
New +$1,000K 0.24% 119
2024
Q4 		– Sell
-1,600
Closed -$137K – 808
2024
Q3 		$137K Buy
+1,600
New +$129K 0.03% 402
2024
Q2 		– Sell
-400
Closed -$28.4K – 1380
2024
Q1 		$28.4K Buy
+400
New +$25.5K 0.01% 686

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

Catalyst Funds Management's KBH Position: Q4 2025 in Review

Catalyst Funds Management sold out of KB Home (KBH) in Q4 2025, closing a stake of 4,100 shares — an estimated $261K sold.

Catalyst Funds Management first reported a position in KBH in Q1 2024 and held it in 4 quarters. The position peaked at $912K in Q1 2025. 403 funds tracked by Wall St. Rank hold KBH as of Q4 2025.

  • Catalyst Funds Management reported no remaining KB Home position as of Q4 2025 after selling out during the quarter.
  • Catalyst Funds Management sold 4,100 KB Home shares in Q4 2025, an estimated $261K.
  • Catalyst Funds Management first reported a position in KB Home in Q1 2024 and held it in 4 quarters.
  • Catalyst Funds Management's KB Home position peaked at $912K in Q1 2025.
  • 403 funds tracked by Wall St. Rank held KB Home as of Q4 2025.

Based on Catalyst Funds Management's 13F filing for Q4 2025, filed 9 Feb 2026.