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Innealta Capital’s KB Home KBH Stock Holding History

Innealta 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
Q2 		– Sell
-3,588
Closed -$209K – 120
2025
Q1 		$209K Hold
3,588
– – 0.11% 94
2024
Q4 		$236K Hold
3,588
– – 0.11% 89
2024
Q3 		$307K Sell
3,588
-88
-2% -$7.07K 0.12% 89
2024
Q2 		$258K Buy
3,676
+586
+19% +$39.9K 0.09% 103
2024
Q1 		$219K Buy
+3,090
New +$197K 0.09% 84

Other funds holding KBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Innealta Capital's KBH Position: Q2 2025 in Review

Innealta Capital sold out of KB Home (KBH) in Q2 2025, closing a stake of 3,588 shares — an estimated $209K sold.

Innealta Capital first reported a position in KBH in Q1 2024 and held it in 5 quarters. The position peaked at $307K in Q3 2024. 394 funds tracked by Wall St. Rank hold KBH as of Q2 2025.

  • Innealta Capital reported no remaining KB Home position as of Q2 2025 after selling out during the quarter.
  • Innealta Capital sold 3,588 KB Home shares in Q2 2025, an estimated $209K.
  • Innealta Capital first reported a position in KB Home in Q1 2024 and held it in 5 quarters.
  • Innealta Capital's KB Home position peaked at $307K in Q3 2024.
  • 394 funds tracked by Wall St. Rank held KB Home as of Q2 2025.

Based on Innealta Capital's 13F filing for Q2 2025, filed 6 Aug 2025.