Metis Global Partners’s KB Home KBH Stock Holding History

Metis Global Partners’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
2024 Q4	–	Sell	-5,038	Closed	-$432K	–	798
2024 Q3	$432K	Sell	5,038 -485	-9%	-$39K	0.01%	606
2024 Q2	$388K	Hold	5,523	–	–	0.01%	599
2024 Q1	$391K	Hold	5,523	–	–	0.01%	605
2023 Q4	$345K	Hold	5,523	–	–	0.01%	629
2023 Q3	$256K	Hold	5,523	–	–	0.01%	658
2023 Q2	$286K	Hold	5,523	–	–	0.02%	629
2023 Q1	$222K	Sell	5,523 -4,364	-44%	-$159K	0.01%	620
2022 Q4	$315K	Sell	9,887 -1,687	-15%	-$50.3K	0.03%	517
2022 Q3	$300K	Sell	11,574 -623	-5%	-$18.7K	0.05%	421
2022 Q2	$347K	Buy	+12,197	New	+$389K	0.06%	377
2022 Q1	–	Sell	-5,335	Closed	-$239K	–	540
2021 Q4	$239K	Buy	+5,335	New	+$223K	0.07%	324

Other funds holding KBH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Metis Global Partners's KBH Position: Q4 2024 in Review

Metis Global Partners sold out of KB Home (KBH) in Q4 2024, closing a stake of 5,038 shares — an estimated $432K sold.

Metis Global Partners first reported a position in KBH in Q4 2021 and held it in 11 quarters. The position peaked at $432K in Q3 2024. 435 funds tracked by Wall St. Rank hold KBH as of Q4 2024.

Metis Global Partners reported no remaining KB Home position as of Q4 2024 after selling out during the quarter.
Metis Global Partners sold 5,038 KB Home shares in Q4 2024, an estimated $432K.
Metis Global Partners first reported a position in KB Home in Q4 2021 and held it in 11 quarters.
Metis Global Partners's KB Home position peaked at $432K in Q3 2024.
435 funds tracked by Wall St. Rank held KB Home as of Q4 2024.

Based on Metis Global Partners's 13F filing for Q4 2024, filed 5 Feb 2025.