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HRT Financial’s KB Home KBH Stock Holding History

HRT Financial’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
Q1 		– Sell
-123,413
Closed -$6.96M – 4278
2025
Q4 		$6.96M Sell
123,413
-92,092
-43% -$5.66M 0.02% 616
2025
Q3 		$13.7M Buy
215,505
+109,686
+104% +$6.63M 0.05% 287
2025
Q2 		$5.61M Buy
105,819
+26,635
+34% +$1.42M 0.02% 484
2025
Q1 		$4.6M Buy
79,184
+66,901
+545% +$4.26M 0.03% 461
2024
Q4 		$807K Sell
12,283
-18,816
-61% -$1.46M ﹤0.01% 1189
2024
Q3 		$2.66M Buy
+31,099
New +$2.5M 0.01% 764
2024
Q2 		– Sell
-44,879
Closed -$3.18M – 2666
2024
Q1 		$3.18M Buy
44,879
+13,373
+42% +$853K 0.02% 400
2023
Q4 		$1.97M Buy
+31,506
New +$1.62M 0.01% 655
2023
Q3 		– Sell
-40,147
Closed -$2.08M – 2758
2023
Q2 		$2.08M Sell
40,147
-61,559
-61% -$2.78M 0.02% 597
2023
Q1 		$4.09M Buy
101,706
+73,843
+265% +$2.7M 0.05% 308
2022
Q4 		$887K Buy
+27,863
New +$830K 0.01% 1036
2022
Q3 		– Sell
-171,780
Closed -$4.89M – 3172
2022
Q2 		$4.89M Buy
+171,780
New +$5.49M 0.05% 256
2022
Q1 		– Sell
-77,648
Closed -$3.47M – 3473
2021
Q4 		$3.47M Buy
77,648
+29,854
+62% +$1.25M 0.02% 407
2021
Q3 		$1.86M Sell
47,794
-68,058
-59% -$2.83M 0.01% 788
2021
Q2 		$4.72M Buy
+115,852
New +$5.34M 0.04% 323
2021
Q1 		– Sell
-8,389
Closed -$281K – 2918
2020
Q4 		$281K Buy
+8,389
New +$301K 0.01% 1329
2020
Q1 		– Sell
-14,929
Closed -$511K – 1067
2019
Q4 		$511K Sell
14,929
-12,116
-45% -$419K 0.02% 525
2019
Q3 		$919K Buy
+27,045
New +$757K 0.04% 395

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
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

HRT Financial's KBH Position: Q1 2026 in Review

HRT Financial sold out of KB Home (KBH) in Q1 2026, closing a stake of 123,413 shares — an estimated $6.96M sold.

HRT Financial first reported a position in KBH in Q3 2019 and held it in 18 quarters. The position peaked at $13.7M in Q3 2025. 385 funds tracked by Wall St. Rank hold KBH as of Q1 2026.

  • HRT Financial reported no remaining KB Home position as of Q1 2026 after selling out during the quarter.
  • HRT Financial sold 123,413 KB Home shares in Q1 2026, an estimated $6.96M.
  • HRT Financial first reported a position in KB Home in Q3 2019 and held it in 18 quarters.
  • HRT Financial's KB Home position peaked at $13.7M in Q3 2025.
  • 385 funds tracked by Wall St. Rank held KB Home as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.