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Kendall Capital Management’s KB Home KBH Stock Holding History

Kendall 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
2025
Q2 		– Sell
-3,830
Closed -$223K – 231
2025
Q1 		$223K Buy
3,830
+100
+3% +$6.37K 0.07% 201
2024
Q4 		$245K Hold
3,730
– – 0.07% 198
2024
Q3 		$320K Hold
3,730
– – 0.1% 179
2024
Q2 		$262K Hold
3,730
– – 0.09% 185
2024
Q1 		$264K Sell
3,730
-200
-5% -$12.8K 0.09% 188
2023
Q4 		$245K Buy
+3,930
New +$202K 0.1% 184
2023
Q3 		– Sell
-4,155
Closed -$215K – 198
2023
Q2 		$215K Buy
+4,155
New +$187K 0.09% 186

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

Kendall Capital Management's KBH Position: Q2 2025 in Review

Kendall Capital Management sold out of KB Home (KBH) in Q2 2025, closing a stake of 3,830 shares — an estimated $223K sold.

Kendall Capital Management first reported a position in KBH in Q2 2023 and held it in 7 quarters. The position peaked at $320K in Q3 2024. 394 funds tracked by Wall St. Rank hold KBH as of Q2 2025.

  • Kendall Capital Management reported no remaining KB Home position as of Q2 2025 after selling out during the quarter.
  • Kendall Capital Management sold 3,830 KB Home shares in Q2 2025, an estimated $223K.
  • Kendall Capital Management first reported a position in KB Home in Q2 2023 and held it in 7 quarters.
  • Kendall Capital Management's KB Home position peaked at $320K in Q3 2024.
  • 394 funds tracked by Wall St. Rank held KB Home as of Q2 2025.

Based on Kendall Capital Management's 13F filing for Q2 2025, filed 16 Jul 2025.