Denali Advisors’s KB Home KBH Stock Holding History

Denali Advisors’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	-9,600	Closed	-$611K	–	335
2025 Q3	$611K	Sell	9,600 -32,479	-77%	-$1.96M	0.07%	214
2025 Q2	$2.23M	Buy	42,079 +2,612	+7%	+$139K	0.23%	112
2025 Q1	$2.29M	Buy	+39,467	New	+$2.51M	0.26%	113
2023 Q3	–	Sell	-41	Closed	-$2.12K	–	508
2023 Q2	$2.12K	Buy	41 +7	+21%	+$316	﹤0.01%	406
2023 Q1	$1.37K	Sell	34 -11	-24%	-$401	﹤0.01%	392
2022 Q4	$1.43K	Buy	+45	New	+$1.34K	﹤0.01%	374

Other funds holding KBH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 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

Denali Advisors's KBH Position: Q4 2025 in Review

Denali Advisors sold out of KB Home (KBH) in Q4 2025, closing a stake of 9,600 shares — an estimated $611K sold.

Denali Advisors first reported a position in KBH in Q4 2022 and held it in 6 quarters. The position peaked at $2.29M in Q1 2025. 403 funds tracked by Wall St. Rank hold KBH as of Q4 2025.

Denali Advisors reported no remaining KB Home position as of Q4 2025 after selling out during the quarter.
Denali Advisors sold 9,600 KB Home shares in Q4 2025, an estimated $611K.
Denali Advisors first reported a position in KB Home in Q4 2022 and held it in 6 quarters.
Denali Advisors's KB Home position peaked at $2.29M in Q1 2025.
403 funds tracked by Wall St. Rank held KB Home as of Q4 2025.

Based on Denali Advisors's 13F filing for Q4 2025, filed 3 Feb 2026.