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	–	1860
2024 Q4	$2.25M	Buy	34,196 +18,982	+125%	+$1.48M	0.09%	271
2024 Q3	$1.3M	Buy	15,214 +6,380	+72%	+$513K	0.06%	696
2024 Q2	$620K	Sell	8,834 -4,367	-33%	-$297K	0.03%	1023
2024 Q1	$936K	Buy	+13,201	New	+$842K	0.05%	700
2023 Q4	–	Sell	-4,804	Closed	-$222K	–	2036
2023 Q3	$222K	Sell	4,804 -1,740	-27%	-$88.4K	0.01%	1336
2023 Q2	$338K	Buy	+6,544	New	+$295K	0.02%	1053
2021 Q3	–	Sell	-11,034	Closed	-$449K	–	1468
2021 Q2	$449K	Buy	+11,034	New	+$509K	0.04%	874
2021 Q1	–	Sell	-27,978	Closed	-$938K	–	1307
2020 Q4	$938K	Buy	+27,978	New	+$1M	0.12%	286
2020 Q3	–	Sell	-16,211	Closed	-$567K	–	802
2020 Q2	$498K	Buy	16,211 +11,098	+217%	+$305K	0.11%	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
2019 Q3	–	Hold	0	–	–	–	676

Other funds holding KBH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return