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Martingale Asset Management’s KB Home KBH Stock Holding History

Martingale Asset 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
-16,127
Closed -$937K – 822
2025
Q1 		$937K Sell
16,127
-4,682
-22% -$298K 0.02% 479
2024
Q4 		$1.37M Sell
20,809
-389
-2% -$30.3K 0.03% 403
2024
Q3 		$1.82M Sell
21,198
-2,993
-12% -$241K 0.04% 338
2024
Q2 		$1.7M Buy
24,191
+700
+3% +$47.7K 0.04% 339
2024
Q1 		$1.67M Buy
+23,491
New +$1.5M 0.03% 343
2018
Q1 		– Sell
-40,125
Closed -$1.28M – 958
2017
Q4 		$1.28M Buy
+40,125
New +$1.15M 0.02% 656

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

Martingale Asset Management's KBH Position: Q2 2025 in Review

Martingale Asset Management sold out of KB Home (KBH) in Q2 2025, closing a stake of 16,127 shares — an estimated $937K sold.

Martingale Asset Management first reported a position in KBH in Q4 2017 and held it in 6 quarters. The position peaked at $1.82M in Q3 2024. 394 funds tracked by Wall St. Rank hold KBH as of Q2 2025.

  • Martingale Asset Management reported no remaining KB Home position as of Q2 2025 after selling out during the quarter.
  • Martingale Asset Management sold 16,127 KB Home shares in Q2 2025, an estimated $937K.
  • Martingale Asset Management first reported a position in KB Home in Q4 2017 and held it in 6 quarters.
  • Martingale Asset Management's KB Home position peaked at $1.82M in Q3 2024.
  • 394 funds tracked by Wall St. Rank held KB Home as of Q2 2025.

Based on Martingale Asset Management's 13F filing for Q2 2025, filed 11 Aug 2025.