Covestor’s KB Home KBH Stock Holding History

Covestor’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
2026 Q1	$66K	Sell	1,270 -699	-36%	-$41.1K	0.05%	521
2025 Q4	$111K	Sell	1,969 -51	-3%	-$3.14K	0.06%	519
2025 Q3	$129K	Buy	2,020 +270	+15%	+$16.3K	0.07%	426
2025 Q2	$93K	Buy	1,750 +708	+68%	+$37.7K	0.05%	599
2025 Q1	$61K	Buy	1,042 +692	+198%	+$44.1K	0.04%	758
2024 Q4	$23K	Sell	350 -283	-45%	-$22K	0.01%	1140
2024 Q3	$54K	Sell	633 -462	-42%	-$37.1K	0.03%	849
2024 Q2	$77K	Sell	1,095 -83	-7%	-$5.65K	0.05%	652
2024 Q1	$83K	Sell	1,178 -635	-35%	-$40.5K	0.05%	644
2023 Q4	$113K	Buy	1,813 +448	+33%	+$23K	0.08%	413
2023 Q3	$63K	Sell	1,365 -345	-20%	-$17.5K	0.05%	659
2023 Q2	$88K	Sell	1,710 -1,805	-51%	-$81.4K	0.07%	517
2023 Q1	$141K	Sell	3,515 -1,556	-31%	-$56.8K	0.12%	218
2022 Q4	$162K	Buy	5,071 +1,589	+46%	+$47.3K	0.13%	182
2022 Q3	$90K	Buy	3,482 +2,890	+488%	+$86.9K	0.08%	402
2022 Q2	$17K	Buy	592 +165	+39%	+$5.27K	0.01%	1018
2022 Q1	$14K	Sell	427 -1,206	-74%	-$47.5K	0.01%	1189
2021 Q4	$73K	Buy	+1,633	New	+$68.4K	0.1%	316

Other funds holding KBH

BlackRock New York $5.7T AUM 30.48% 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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Geode Capital Management

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

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM