GC
KBH icon

Globeflex Capital’s KB Home KBH Stock Holding History

Globeflex 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
Q2 		– Sell
-11,439
Closed -$665K – 442
2025
Q1 		$665K Hold
11,439
– – 0.06% 225
2024
Q4 		$752K Hold
11,439
– – 0.06% 225
2024
Q3 		$980K Buy
11,439
+3,400
+42% +$273K 0.09% 184
2024
Q2 		$564K Buy
8,039
+1,725
+27% +$117K 0.06% 230
2024
Q1 		$448K Hold
6,314
– – 0.04% 267
2023
Q4 		$394K Hold
6,314
– – 0.04% 282
2023
Q3 		$292K Buy
6,314
+6,293
+29,967% +$320K 0.03% 294
2023
Q2 		$1.09K Buy
+21
New +$947 ﹤0.01% 460
2021
Q3 		– Sell
-17,381
Closed -$708K – 475
2021
Q2 		$708K Sell
17,381
-6,216
-26% -$287K 0.13% 245
2021
Q1 		$1.1M Hold
23,597
– – 0.2% 172
2020
Q4 		$791K Buy
23,597
+1,369
+6% +$49.2K 0.17% 204
2020
Q3 		$853K Sell
22,228
-1,758
-7% -$61.5K 0.23% 157
2020
Q2 		$736K Buy
23,986
+2,032
+9% +$55.9K 0.19% 197
2020
Q1 		$397K Sell
21,954
-961
-4% -$30.8K 0.12% 272
2019
Q4 		$785K Sell
22,915
-14,357
-39% -$496K 0.15% 240
2019
Q3 		$1.27M Hold
37,272
– – 0.28% 104
2019
Q2 		$959K Sell
37,272
-30,917
-45% -$796K 0.2% 167
2019
Q1 		$1.65M Sell
68,189
-971
-1% -$21.5K 0.35% 72
2018
Q4 		$1.32M Sell
69,160
-90
-0.1% -$1.85K 0.31% 102
2018
Q3 		$1.66M Sell
69,250
-224
-0.3% -$5.62K 0.33% 91
2018
Q2 		$1.89M Sell
69,474
-3,917
-5% -$105K 0.39% 67
2018
Q1 		$2.09M Buy
+73,391
New +$2.28M 0.44% 50

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

Globeflex Capital's KBH Position: Q2 2025 in Review

Globeflex Capital sold out of KB Home (KBH) in Q2 2025, closing a stake of 11,439 shares — an estimated $665K sold.

Globeflex Capital first reported a position in KBH in Q1 2018 and held it in 22 quarters. The position peaked at $2.09M in Q1 2018. 394 funds tracked by Wall St. Rank hold KBH as of Q2 2025.

  • Globeflex Capital reported no remaining KB Home position as of Q2 2025 after selling out during the quarter.
  • Globeflex Capital sold 11,439 KB Home shares in Q2 2025, an estimated $665K.
  • Globeflex Capital first reported a position in KB Home in Q1 2018 and held it in 22 quarters.
  • Globeflex Capital's KB Home position peaked at $2.09M in Q1 2018.
  • 394 funds tracked by Wall St. Rank held KB Home as of Q2 2025.

Based on Globeflex Capital's 13F filing for Q2 2025, filed 14 Aug 2025.