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Davis Investment Partners’s KB Home KBH Stock Holding History

Davis Investment Partners’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
Q3 		– Sell
-8,665
Closed -$480K – 163
2025
Q2 		$480K Sell
8,665
-1,270
-13% -$67.5K 0.17% 112
2025
Q1 		$507K Buy
+9,935
New +$633K 0.22% 92

Other funds holding KBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Davis Investment Partners's KBH Position: Q3 2025 in Review

Davis Investment Partners sold out of KB Home (KBH) in Q3 2025, closing a stake of 8,665 shares — an estimated $480K sold.

Davis Investment Partners first reported a position in KBH in Q1 2025 and held it in 2 quarters. The position peaked at $507K in Q1 2025. 402 funds tracked by Wall St. Rank hold KBH as of Q3 2025.

  • Davis Investment Partners reported no remaining KB Home position as of Q3 2025 after selling out during the quarter.
  • Davis Investment Partners sold 8,665 KB Home shares in Q3 2025, an estimated $480K.
  • Davis Investment Partners first reported a position in KB Home in Q1 2025 and held it in 2 quarters.
  • Davis Investment Partners's KB Home position peaked at $507K in Q1 2025.
  • 402 funds tracked by Wall St. Rank held KB Home as of Q3 2025.

Based on Davis Investment Partners's 13F filing for Q3 2025, filed 20 Oct 2025.