HC
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Henshaw Capital’s KB Home KBH Stock Holding History

Henshaw 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
-4,793
Closed -$305K – 214
2025
Q3 		$305K Sell
4,793
-1,763
-27% -$107K 0.01% 230
2025
Q2 		$347K Sell
6,556
-1,573
-19% -$83.7K 0.01% 269
2025
Q1 		$472K Hold
8,129
– – 0.02% 237
2024
Q4 		$534K Hold
8,129
– – 0.02% 201
2024
Q3 		$697K Hold
8,129
– – 0.03% 172
2024
Q2 		$570K Buy
8,129
+152
+2% +$10.3K 0.03% 161
2024
Q1 		$565K Hold
7,977
– – 0.03% 159
2023
Q4 		$498K Sell
7,977
-5,860
-42% -$301K 0.03% 175
2023
Q3 		$640K Buy
13,837
+5,020
+57% +$255K 0.04% 132
2023
Q2 		$456K Hold
8,817
– – 0.03% 131
2023
Q1 		$354K Hold
8,817
– – 0.02% 163
2022
Q4 		$281K Hold
8,817
– – 0.02% 185
2022
Q3 		$229K Hold
8,817
– – 0.02% 252
2022
Q2 		$251K Hold
8,817
– – 0.02% 251
2022
Q1 		$285K Hold
8,817
– – 0.02% 257
2021
Q4 		$394K Hold
8,817
– – 0.02% 210
2021
Q3 		$343K Hold
8,817
– – 0.02% 226
2021
Q2 		$359K Hold
8,817
– – 0.02% 235
2021
Q1 		$410K Buy
8,817
+928
+12% +$38.3K 0.03% 201
2020
Q4 		$264K Hold
7,889
– – 0.02% 281
2020
Q3 		$303K Buy
7,889
+709
+10% +$24.8K 0.02% 220
2020
Q2 		$220K Buy
+7,180
New +$198K 0.02% 276

Other funds holding KBH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
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
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

Henshaw Capital's KBH Position: Q4 2025 in Review

Henshaw Capital sold out of KB Home (KBH) in Q4 2025, closing a stake of 4,793 shares — an estimated $305K sold.

Henshaw Capital first reported a position in KBH in Q2 2020 and held it in 22 quarters. The position peaked at $697K in Q3 2024. 403 funds tracked by Wall St. Rank hold KBH as of Q4 2025.

  • Henshaw Capital reported no remaining KB Home position as of Q4 2025 after selling out during the quarter.
  • Henshaw Capital sold 4,793 KB Home shares in Q4 2025, an estimated $305K.
  • Henshaw Capital first reported a position in KB Home in Q2 2020 and held it in 22 quarters.
  • Henshaw Capital's KB Home position peaked at $697K in Q3 2024.
  • 403 funds tracked by Wall St. Rank held KB Home as of Q4 2025.

Based on Henshaw Capital's 13F filing for Q4 2025, filed 28 May 2026.