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Centiva Capital’s KB Home KBH Stock Holding History

Centiva Capital’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
Q1 		– Sell
-34,196
Closed -$2.25M – 1840
2024
Q4 		$2.25M Buy
34,196
+18,982
+125% +$1.48M 0.05% 271
2024
Q3 		$1.3M Buy
15,214
+6,380
+72% +$513K 0.03% 696
2024
Q2 		$620K Sell
8,834
-4,367
-33% -$297K 0.01% 1023
2024
Q1 		$936K Buy
+13,201
New +$842K 0.02% 700
2023
Q4 		– Sell
-4,804
Closed -$222K – 2020
2023
Q3 		$222K Sell
4,804
-1,740
-27% -$88.4K ﹤0.01% 1336
2023
Q2 		$338K Buy
+6,544
New +$295K 0.01% 1053
2021
Q3 		– Sell
-11,034
Closed -$449K – 1455
2021
Q2 		$449K Buy
+11,034
New +$509K 0.01% 874
2021
Q1 		– Sell
-27,978
Closed -$938K – 1289
2020
Q4 		$938K Buy
+27,978
New +$1M 0.04% 286
2020
Q3 		– Sell
-16,211
Closed -$567K – 789
2020
Q2 		$498K Buy
16,211
+11,098
+217% +$305K 0.03% 291
2020
Q1 		$93K Buy
5,113
+4,665
+1,041% +$149K ﹤0.01% 498
2019
Q4 		$15K Buy
+448
New +$15.5K ﹤0.01% 785

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 $3.37T AUM 44.26% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Centiva Capital's KBH Position: Q1 2025 in Review

Centiva Capital sold out of KB Home (KBH) in Q1 2025, closing a stake of 34,196 shares — an estimated $2.25M sold.

Centiva Capital first reported a position in KBH in Q4 2019 and held it in 11 quarters. The position peaked at $2.25M in Q4 2024. 413 funds tracked by Wall St. Rank hold KBH as of Q1 2025.

  • Centiva Capital reported no remaining KB Home position as of Q1 2025 after selling out during the quarter.
  • Centiva Capital sold 34,196 KB Home shares in Q1 2025, an estimated $2.25M.
  • Centiva Capital first reported a position in KB Home in Q4 2019 and held it in 11 quarters.
  • Centiva Capital's KB Home position peaked at $2.25M in Q4 2024.
  • 413 funds tracked by Wall St. Rank held KB Home as of Q1 2025.

Based on Centiva Capital's 13F filing for Q1 2025, filed 15 May 2025.