Marshall Wace’s KB Home KBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-51,412
| Closed | -$2.9M | – | 3469 |
|
|
2025
Q4 | $2.9M | Buy |
51,412
+29,212
| +132% | +$1.8M | ﹤0.01% | 1404 |
|
|
2025
Q3 | $1.41M | Sell |
22,200
-64,467
| -74% | -$3.9M | ﹤0.01% | 1786 |
|
|
2025
Q2 | $4.59M | Buy |
86,667
+67,023
| +341% | +$3.56M | 0.01% | 1184 |
|
|
2025
Q1 | $1.14M | Buy |
+19,644
| New | +$1.25M | ﹤0.01% | 1725 |
|
|
2024
Q2 | – | Sell |
-48,300
| Closed | -$3.42M | – | 2745 |
|
|
2024
Q1 | $3.42M | Buy |
+48,300
| New | +$3.08M | 0.01% | 1148 |
|
|
2023
Q4 | – | Sell |
-5,812
| Closed | -$269K | – | 2401 |
|
|
2023
Q3 | $269K | Buy |
+5,812
| New | +$295K | ﹤0.01% | 1915 |
|
|
2023
Q1 | – | Sell |
-107,715
| Closed | -$3.43M | – | 2890 |
|
|
2022
Q4 | $3.43M | Buy |
107,715
+36,415
| +51% | +$1.08M | 0.01% | 1434 |
|
|
2022
Q3 | $1.85M | Buy |
+71,300
| New | +$2.14M | ﹤0.01% | 2065 |
|
|
2022
Q2 | – | Sell |
-120,921
| Closed | -$3.92M | – | 3658 |
|
|
2022
Q1 | $3.92M | Buy |
120,921
+24,564
| +25% | +$967K | 0.01% | 1570 |
|
|
2021
Q4 | $4.31M | Buy |
+96,357
| New | +$4.03M | 0.01% | 1474 |
|
|
2021
Q1 | – | Sell |
-13,861
| Closed | -$465K | – | 2675 |
|
|
2020
Q4 | $465K | Sell |
13,861
-133,676
| -91% | -$4.8M | ﹤0.01% | 1489 |
|
|
2020
Q3 | $5.66M | Sell |
147,537
-13,292
| -8% | -$465K | 0.04% | 476 |
|
|
2020
Q2 | $4.93M | Sell |
160,829
-770,708
| -83% | -$21.2M | 0.03% | 476 |
|
|
2020
Q1 | $16.9M | Buy |
931,537
+335,973
| +56% | +$10.8M | 0.17% | 138 |
|
|
2019
Q4 | $20.4M | Sell |
595,564
-278,579
| -32% | -$9.63M | 0.14% | 168 |
|
|
2019
Q3 | $29.7M | Buy |
874,143
+597,448
| +216% | +$16.7M | 0.23% | 98 |
|
|
2019
Q2 | $7.12M | Sell |
276,695
-62,592
| -18% | -$1.61M | 0.06% | 380 |
|
|
2019
Q1 | $8.2M | Buy |
+339,287
| New | +$7.52M | 0.08% | 315 |
|
|
2018
Q4 | – | Sell |
-209,392
| Closed | -$5.01M | – | 1694 |
|
|
2018
Q3 | $5.01M | Buy |
+209,392
| New | +$5.25M | 0.04% | 459 |
|
|
2016
Q2 | – | Sell |
-28,605
| Closed | -$408K | – | 1069 |
|
|
2016
Q1 | $408K | Sell |
28,605
-281,554
| -91% | -$3.29M | ﹤0.01% | 883 |
|
|
2015
Q4 | $3.83M | Buy |
+310,159
| New | +$4.18M | 0.04% | 434 |
|
|
2015
Q3 | – | Sell |
-752,094
| Closed | -$12.5M | – | 997 |
|
|
2015
Q2 | $12.5M | Buy |
+752,094
| New | +$11.5M | 0.16% | 147 |
|
|
2014
Q4 | – | Sell |
-150,232
| Closed | -$2.25M | – | 881 |
|
|
2014
Q3 | $2.25M | Buy |
+150,232
| New | +$2.58M | 0.03% | 426 |
|
Other funds holding KBH
VPM
VCM
NAMI
Marshall Wace's KBH Position: Q1 2026 in Review
Marshall Wace sold out of KB Home (KBH) in Q1 2026, closing a stake of 51,412 shares — an estimated $2.9M sold.
Marshall Wace first reported a position in KBH in Q3 2014 and held it in 23 quarters. The position peaked at $29.7M in Q3 2019. 385 funds tracked by Wall St. Rank hold KBH as of Q1 2026.
- Marshall Wace reported no remaining KB Home position as of Q1 2026 after selling out during the quarter.
- Marshall Wace sold 51,412 KB Home shares in Q1 2026, an estimated $2.9M.
- Marshall Wace first reported a position in KB Home in Q3 2014 and held it in 23 quarters.
- Marshall Wace's KB Home position peaked at $29.7M in Q3 2019.
- 385 funds tracked by Wall St. Rank held KB Home as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.