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Hestia Capital Management’s KB Home KBH Stock Holding History

Hestia Capital 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
2026
Q2 		$1.16M Sell
18,600
-500
-3% -$26K 1.54% 6
2026
Q1 		$988K Sell
19,100
-900
-5% -$52.9K 0.89% 11
2025
Q4 		$1.13M Sell
20,000
-800
-4% -$49.2K 0.93% 16
2025
Q3 		$1.32M Buy
20,800
+600
+3% +$36.3K 0.84% 13
2025
Q2 		$1.07M Sell
20,200
-1,200
-6% -$63.8K 0.73% 9
2025
Q1 		$1.24M Sell
21,400
-500
-2% -$31.8K 0.97% 3
2024
Q4 		$1.44M Buy
+21,900
New +$1.7M 0.99% 7

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
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Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return