EntryPoint Capital’s KB Home KBH Stock Holding History

EntryPoint Capital’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	-4,208	Closed	-$268K	–	765
2025 Q3	$268K	Buy	+4,208	New	+$254K	0.1%	412

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

EntryPoint Capital's KBH Position: Q4 2025 in Review

EntryPoint Capital sold out of KB Home (KBH) in Q4 2025, closing a stake of 4,208 shares — an estimated $268K sold.

EntryPoint Capital first reported a position in KBH in Q3 2025 and held it in 1 quarter. The position peaked at $268K in Q3 2025. 403 funds tracked by Wall St. Rank hold KBH as of Q4 2025.

EntryPoint Capital reported no remaining KB Home position as of Q4 2025 after selling out during the quarter.
EntryPoint Capital sold 4,208 KB Home shares in Q4 2025, an estimated $268K.
EntryPoint Capital first reported a position in KB Home in Q3 2025 and held it in 1 quarter.
EntryPoint Capital's KB Home position peaked at $268K in Q3 2025.
403 funds tracked by Wall St. Rank held KB Home as of Q4 2025.

Based on EntryPoint Capital's 13F filing for Q4 2025, filed 12 Feb 2026.