EF
KBH icon

Empirical Finance’s KB Home KBH Stock Holding History

Empirical Finance’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
Q2 		– Sell
-8,966
Closed -$521K – 531
2025
Q1 		$521K Hold
8,966
– – 0.03% 399
2024
Q4 		$589K Sell
8,966
-10,090
-53% -$785K 0.03% 376
2024
Q3 		$1.63M Buy
19,056
+69
+0.4% +$5.55K 0.1% 182
2024
Q2 		$1.33M Sell
18,987
-1,409
-7% -$95.9K 0.08% 199
2024
Q1 		$1.45M Buy
20,396
+87
+0.4% +$5.55K 0.09% 209
2023
Q4 		$1.27M Buy
20,309
+10,073
+98% +$518K 0.09% 215
2023
Q3 		$474K Buy
10,236
+77
+0.8% +$3.91K 0.03% 392
2023
Q2 		$525K Buy
+10,159
New +$458K 0.04% 354
2022
Q2 		– Sell
-10,487
Closed -$340K – 482
2022
Q1 		$340K Hold
10,487
– – 0.04% 391
2021
Q4 		$469K Sell
10,487
-9,087
-46% -$380K 0.06% 319
2021
Q3 		$762K Sell
19,574
-15,436
-44% -$641K 0.11% 181
2021
Q2 		$1.43M Buy
35,010
+8,432
+32% +$389K 0.23% 89
2021
Q1 		$891K Hold
26,578
– – 0.16% 148
2020
Q4 		$891K Hold
26,578
– – 0.16% 148
2020
Q3 		$1.02M Buy
+26,578
New +$929K 0.22% 120

Other funds holding KBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Empirical Finance's KBH Position: Q2 2025 in Review

Empirical Finance sold out of KB Home (KBH) in Q2 2025, closing a stake of 8,966 shares — an estimated $521K sold.

Empirical Finance first reported a position in KBH in Q3 2020 and held it in 15 quarters. The position peaked at $1.63M in Q3 2024. 394 funds tracked by Wall St. Rank hold KBH as of Q2 2025.

  • Empirical Finance reported no remaining KB Home position as of Q2 2025 after selling out during the quarter.
  • Empirical Finance sold 8,966 KB Home shares in Q2 2025, an estimated $521K.
  • Empirical Finance first reported a position in KB Home in Q3 2020 and held it in 15 quarters.
  • Empirical Finance's KB Home position peaked at $1.63M in Q3 2024.
  • 394 funds tracked by Wall St. Rank held KB Home as of Q2 2025.

Based on Empirical Finance's 13F filing for Q2 2025, filed 11 Aug 2025.