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Hennessy Advisors Inc’s KB Home KBH Stock Holding History

Hennessy Advisors Inc’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
Q3 		– Sell
-550,700
Closed -$29.2M – 323
2025
Q2 		$29.2M Sell
550,700
-60,800
-10% -$3.23M 0.97% 32
2025
Q1 		$35.5M Sell
611,500
-59,800
-9% -$3.81M 1.18% 25
2024
Q4 		$44.1M Buy
+671,300
New +$52.2M 1.31% 25
2021
Q4 		– Sell
-231,700
Closed -$9.02M – 285
2021
Q3 		$9.02M Sell
231,700
-14,700
-6% -$610K 0.54% 52
2021
Q2 		$10M Hold
246,400
– – 0.56% 53
2021
Q1 		$11.5M Sell
246,400
-91,900
-27% -$3.8M 0.67% 46
2020
Q4 		$11.3M Buy
338,300
+1,900
+0.6% +$68.2K 0.73% 42
2020
Q3 		$12.9M Sell
336,400
-20,400
-6% -$713K 0.9% 28
2020
Q2 		$10.9M Sell
356,800
-26,200
-7% -$721K 0.76% 31
2020
Q1 		$6.93M Buy
383,000
+54,200
+16% +$1.74M 0.52% 58
2019
Q4 		$11.3M Buy
+328,800
New +$11.4M 0.57% 50
2019
Q2 		– Sell
-98,700
Closed -$2.39M – 298
2019
Q1 		$2.39M Sell
98,700
-7,700
-7% -$171K 0.11% 219
2018
Q4 		$2.03M Sell
106,400
-11,600
-10% -$238K 0.1% 217
2018
Q3 		$2.82M Sell
118,000
-1,093,300
-90% -$27.4M 0.1% 217
2018
Q2 		$33M Sell
1,211,300
-31,500
-3% -$847K 1.13% 24
2018
Q1 		$35.4M Buy
1,242,800
+171,200
+16% +$5.33M 1.19% 21
2017
Q4 		$34.2M Buy
+1,071,600
New +$30.8M 1.05% 27
2014
Q3 		– Sell
-130,000
Closed -$2.43M – 294
2014
Q2 		$2.43M Sell
130,000
-115,000
-47% -$1.93M 0.08% 253
2014
Q1 		$4.16M Sell
245,000
-40,000
-14% -$734K 0.15% 196
2013
Q4 		$5.21M Sell
285,000
-5,000
-2% -$85.9K 0.21% 138
2013
Q3 		$5.23M Sell
290,000
-361,400
-55% -$6.32M 0.24% 130
2013
Q2 		$12.8M Buy
+651,400
New +$14.3M 0.64% 27

Other funds holding KBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hennessy Advisors Inc's KBH Position: Q3 2025 in Review

Hennessy Advisors Inc sold out of KB Home (KBH) in Q3 2025, closing a stake of 550,700 shares — an estimated $29.2M sold.

Hennessy Advisors Inc first reported a position in KBH in Q2 2013 and held it in 22 quarters. The position peaked at $44.1M in Q4 2024. 402 funds tracked by Wall St. Rank hold KBH as of Q3 2025.

  • Hennessy Advisors Inc reported no remaining KB Home position as of Q3 2025 after selling out during the quarter.
  • Hennessy Advisors Inc sold 550,700 KB Home shares in Q3 2025, an estimated $29.2M.
  • Hennessy Advisors Inc first reported a position in KB Home in Q2 2013 and held it in 22 quarters.
  • Hennessy Advisors Inc's KB Home position peaked at $44.1M in Q4 2024.
  • 402 funds tracked by Wall St. Rank held KB Home as of Q3 2025.

Based on Hennessy Advisors Inc's 13F filing for Q3 2025, filed 20 Oct 2025.