CCS
KBH icon

Concentric Capital Strategies’s KB Home KBH Stock Holding History

Concentric Capital Strategies’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
-7,901
Closed -$503K – 325
2025
Q3 		$503K Buy
+7,901
New +$478K 0.02% 259

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

Concentric Capital Strategies's KBH Position: Q4 2025 in Review

Concentric Capital Strategies sold out of KB Home (KBH) in Q4 2025, closing a stake of 7,901 shares — an estimated $503K sold.

Concentric Capital Strategies first reported a position in KBH in Q3 2025 and held it in 1 quarter. The position peaked at $503K in Q3 2025. 403 funds tracked by Wall St. Rank hold KBH as of Q4 2025.

  • Concentric Capital Strategies reported no remaining KB Home position as of Q4 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 7,901 KB Home shares in Q4 2025, an estimated $503K.
  • Concentric Capital Strategies first reported a position in KB Home in Q3 2025 and held it in 1 quarter.
  • Concentric Capital Strategies's KB Home position peaked at $503K in Q3 2025.
  • 403 funds tracked by Wall St. Rank held KB Home as of Q4 2025.

Based on Concentric Capital Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.