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	0.13%	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	0.09%	397
2023 Q2	$965K	Buy	18,665 +18,346	+5,751%	+$828K	0.1%	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 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