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InceptionR’s KB Home KBH Stock Holding History

InceptionR’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
-4,097
Closed -$261K – 739
2025
Q3 		$261K Buy
+4,097
New +$248K 0.06% 509
2025
Q1 		– Sell
-10,609
Closed -$697K – 702
2024
Q4 		$697K Sell
10,609
-5,312
-33% -$413K 0.16% 257
2024
Q3 		$1.36M Buy
+15,921
New +$1.28M 0.33% 66
2024
Q2 		– Sell
-12,964
Closed -$919K – 727
2024
Q1 		$919K Buy
+12,964
New +$827K 0.24% 157
2023
Q2 		– Sell
-8,997
Closed -$362K – 526
2023
Q1 		$362K Buy
+8,997
New +$328K 0.12% 320

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

InceptionR's KBH Position: Q4 2025 in Review

InceptionR sold out of KB Home (KBH) in Q4 2025, closing a stake of 4,097 shares — an estimated $261K sold.

InceptionR first reported a position in KBH in Q1 2023 and held it in 5 quarters. The position peaked at $1.36M in Q3 2024. 403 funds tracked by Wall St. Rank hold KBH as of Q4 2025.

  • InceptionR reported no remaining KB Home position as of Q4 2025 after selling out during the quarter.
  • InceptionR sold 4,097 KB Home shares in Q4 2025, an estimated $261K.
  • InceptionR first reported a position in KB Home in Q1 2023 and held it in 5 quarters.
  • InceptionR's KB Home position peaked at $1.36M in Q3 2024.
  • 403 funds tracked by Wall St. Rank held KB Home as of Q4 2025.

Based on InceptionR's 13F filing for Q4 2025, filed 11 Feb 2026.