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Gotham Asset Management’s KB Home KBH Stock Holding History

Gotham Asset 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
Q2 		– Sell
-4,178
Closed -$243K – 1706
2025
Q1 		$243K Buy
+4,178
New +$266K ﹤0.01% 1431
2024
Q4 		– Sell
-2,788
Closed -$239K – 1472
2024
Q3 		$239K Sell
2,788
-1,408
-34% -$113K ﹤0.01% 1298
2024
Q2 		$294K Buy
+4,196
New +$286K ﹤0.01% 1233
2023
Q3 		– Sell
-4,864
Closed -$252K – 1375
2023
Q2 		$252K Sell
4,864
-862
-15% -$38.9K 0.01% 1173
2023
Q1 		$230K Buy
+5,726
New +$209K 0.01% 1221
2022
Q1 		– Sell
-4,925
Closed -$220K – 1185
2021
Q4 		$220K Buy
+4,925
New +$206K 0.01% 1049
2021
Q1 		– Sell
-6,161
Closed -$207K – 1038
2020
Q4 		$207K Hold
6,161
– – 0.01% 924
2020
Q3 		$237K Sell
6,161
-4,708
-43% -$165K 0.01% 895
2020
Q2 		$333K Buy
+10,869
New +$299K 0.01% 837
2017
Q1 		– Sell
-20,920
Closed -$331K – 1047
2016
Q4 		$331K Hold
20,920
– – ﹤0.01% 794
2016
Q3 		$337K Sell
20,920
-3,815
-15% -$60.1K ﹤0.01% 765
2016
Q2 		$376K Sell
24,735
-596,939
-96% -$8.34M ﹤0.01% 771
2016
Q1 		$8.88M Buy
+621,674
New +$7.25M 0.1% 314

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

Gotham Asset Management's KBH Position: Q2 2025 in Review

Gotham Asset Management sold out of KB Home (KBH) in Q2 2025, closing a stake of 4,178 shares — an estimated $243K sold.

Gotham Asset Management first reported a position in KBH in Q1 2016 and held it in 13 quarters. The position peaked at $8.88M in Q1 2016. 394 funds tracked by Wall St. Rank hold KBH as of Q2 2025.

  • Gotham Asset Management reported no remaining KB Home position as of Q2 2025 after selling out during the quarter.
  • Gotham Asset Management sold 4,178 KB Home shares in Q2 2025, an estimated $243K.
  • Gotham Asset Management first reported a position in KB Home in Q1 2016 and held it in 13 quarters.
  • Gotham Asset Management's KB Home position peaked at $8.88M in Q1 2016.
  • 394 funds tracked by Wall St. Rank held KB Home as of Q2 2025.

Based on Gotham Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.