EMC Capital Management’s KB Home KBH Stock Holding History

EMC 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
2025 Q4	$215K	Sell	3,803 -671	-15%	-$41.3K	0.1%	68
2025 Q3	$285K	Hold	4,474	–	–	0.13%	50
2025 Q2	$237K	Sell	4,474 -403	-8%	-$21.4K	0.13%	57
2025 Q1	$283K	Hold	4,877	–	–	0.17%	95
2024 Q4	$321K	Buy	4,877 +707	+17%	+$55K	0.18%	87
2024 Q3	$71K	Sell	4,170 -707	-14%	-$56.8K	0.05%	243
2024 Q2	$342K	Hold	4,877	–	–	0.2%	79
2024 Q1	$346K	Buy	4,877 +1,029	+27%	+$65.6K	0.21%	88
2023 Q4	$240K	Hold	3,848	–	–	0.16%	118
2023 Q3	$178K	Sell	3,848 -2,180	-36%	-$111K	0.13%	146
2023 Q2	$206	Buy	6,028 +2,180	+57%	+$98.4K	0.16%	129
2023 Q1	$155K	Hold	3,848	–	–	0.13%	171
2022 Q4	$123K	Buy	3,848 +513	+15%	+$15.3K	0.11%	207
2022 Q3	$86K	Hold	3,335	–	–	0.08%	214
2022 Q2	$95K	Buy	3,335 +1,081	+48%	+$34.5K	0.08%	235
2022 Q1	$73K	Buy	+2,254	New	+$88.8K	0.05%	270

Other funds holding KBH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

EMC Capital Management's KBH Position: Q4 2025 in Review

EMC Capital Management reduced its KB Home (KBH) stake by 15% in Q4 2025, selling an estimated $41.3K and leaving 3,803 shares worth $215K. The position accounts for 0.1% of the portfolio, ranked #68.

EMC Capital Management first reported a position in KBH in Q1 2022 and has held it in 16 quarters since. The position peaked at $346K in Q1 2024. 403 funds tracked by Wall St. Rank hold KBH as of Q4 2025.

EMC Capital Management held 3,803 shares of KB Home worth $215K as of Q4 2025.
EMC Capital Management sold 671 KB Home shares in Q4 2025, an estimated $41.3K.
KB Home made up 0.1% of EMC Capital Management's portfolio in Q4 2025, its #68 holding.
EMC Capital Management first reported a position in KB Home in Q1 2022 and has held it in 16 quarters since.
EMC Capital Management's KB Home position peaked at $346K in Q1 2024.
403 funds tracked by Wall St. Rank held KB Home as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.