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Moody Aldrich Partners’s KB Home KBH Stock Holding History

Moody Aldrich 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
2025
Q1 		– Sell
-20,455
Closed -$1.34M – 192
2024
Q4 		$1.34M Sell
20,455
-6,003
-23% -$467K 0.25% 106
2024
Q3 		$2.27M Hold
26,458
– – 0.41% 92
2024
Q2 		$1.86M Hold
26,458
– – 0.36% 97
2024
Q1 		$1.88M Buy
+26,458
New +$1.69M 0.32% 100
2022
Q2 		– Sell
-118,174
Closed -$3.83M – 157
2022
Q1 		$3.83M Buy
118,174
+12,645
+12% +$498K 0.54% 66
2021
Q4 		$4.72M Sell
105,529
-19,386
-16% -$812K 0.66% 64
2021
Q3 		$4.86M Sell
124,915
-33,113
-21% -$1.37M 0.62% 71
2021
Q2 		$6.43M Sell
158,028
-1,988
-1% -$91.7K 0.9% 45
2021
Q1 		$7.45M Buy
160,016
+4,238
+3% +$175K 1.07% 34
2020
Q4 		$5.22M Sell
155,778
-40,427
-21% -$1.45M 0.84% 54
2020
Q3 		$7.53M Sell
196,205
-24,137
-11% -$844K 1.58% 9
2020
Q2 		$6.76M Buy
220,342
+61,066
+38% +$1.68M 1.44% 13
2020
Q1 		$2.88M Buy
159,276
+83,571
+110% +$2.68M 0.87% 47
2019
Q4 		$2.59M Buy
+75,705
New +$2.62M 0.53% 76

Other funds holding KBH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Moody Aldrich Partners's KBH Position: Q1 2025 in Review

Moody Aldrich Partners sold out of KB Home (KBH) in Q1 2025, closing a stake of 20,455 shares — an estimated $1.34M sold.

Moody Aldrich Partners first reported a position in KBH in Q4 2019 and held it in 14 quarters. The position peaked at $7.53M in Q3 2020. 413 funds tracked by Wall St. Rank hold KBH as of Q1 2025.

  • Moody Aldrich Partners reported no remaining KB Home position as of Q1 2025 after selling out during the quarter.
  • Moody Aldrich Partners sold 20,455 KB Home shares in Q1 2025, an estimated $1.34M.
  • Moody Aldrich Partners first reported a position in KB Home in Q4 2019 and held it in 14 quarters.
  • Moody Aldrich Partners's KB Home position peaked at $7.53M in Q3 2020.
  • 413 funds tracked by Wall St. Rank held KB Home as of Q1 2025.

Based on Moody Aldrich Partners's 13F filing for Q1 2025, filed 29 Apr 2025.