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Dark Forest Capital Management’s KB Home KBH Stock Holding History

Dark Forest Capital 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
2026
Q1 		– Sell
-36,889
Closed -$2.08M – 972
2025
Q4 		$2.08M Sell
36,889
-20,976
-36% -$1.29M 0.1% 373
2025
Q3 		$3.68M Sell
57,865
-929
-2% -$56.2K 0.14% 225
2025
Q2 		$3.11M Buy
58,794
+40,068
+214% +$2.13M 0.12% 256
2025
Q1 		$1.09M Buy
18,726
+14,212
+315% +$905K 0.05% 653
2024
Q4 		$297K Buy
+4,514
New +$351K 0.04% 671
2024
Q2 		– Sell
-16,606
Closed -$1.18M – 781
2024
Q1 		$1.18M Buy
16,606
+8,338
+101% +$532K 0.2% 96
2023
Q4 		$516K Sell
8,268
-13,825
-63% -$711K 0.08% 230
2023
Q3 		$1.02M Buy
22,093
+3,428
+18% +$174K 0.08% 397
2023
Q2 		$965K Buy
18,665
+18,346
+5,751% +$828K 0.09% 317
2023
Q1 		$12.8K Buy
319
+317
+15,850% +$11.6K ﹤0.01% 1011
2022
Q4 		$64 Sell
2
-579
-100% -$17.2K ﹤0.01% 1086
2022
Q3 		$15K Buy
+581
New +$17.5K ﹤0.01% 667
2021
Q4 		– Sell
-481
Closed -$19K – 1608
2021
Q3 		$19K Sell
481
-2,062
-81% -$85.6K 0.01% 829
2021
Q2 		$104K Buy
+2,543
New +$117K 0.05% 313

Other funds holding KBH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 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

Dark Forest Capital Management's KBH Position: Q1 2026 in Review

Dark Forest Capital Management sold out of KB Home (KBH) in Q1 2026, closing a stake of 36,889 shares — an estimated $2.08M sold.

Dark Forest Capital Management first reported a position in KBH in Q2 2021 and held it in 14 quarters. The position peaked at $3.68M in Q3 2025. 389 funds tracked by Wall St. Rank hold KBH as of Q1 2026.

  • Dark Forest Capital Management reported no remaining KB Home position as of Q1 2026 after selling out during the quarter.
  • Dark Forest Capital Management sold 36,889 KB Home shares in Q1 2026, an estimated $2.08M.
  • Dark Forest Capital Management first reported a position in KB Home in Q2 2021 and held it in 14 quarters.
  • Dark Forest Capital Management's KB Home position peaked at $3.68M in Q3 2025.
  • 389 funds tracked by Wall St. Rank held KB Home as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.