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Oxford Asset Management’s KB Home KBH Stock Holding History

Oxford 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
Q3 		– Sell
-6,340
Closed -$336K – 600
2025
Q2 		$336K Buy
+6,340
New +$337K 0.11% 290
2020
Q1 		– Sell
-43,082
Closed -$1.48M – 769
2019
Q4 		$1.48M Buy
+43,082
New +$1.49M 0.04% 609
2019
Q3 		– Sell
-12,322
Closed -$317K – 1841
2019
Q2 		$317K Buy
+12,322
New +$317K 0.01% 1428
2018
Q4 		– Sell
-24,495
Closed -$586K – 1930
2018
Q3 		$586K Sell
24,495
-10,830
-31% -$272K 0.01% 1249
2018
Q2 		$955K Buy
35,325
+24,353
+222% +$655K 0.02% 1065
2018
Q1 		$312K Buy
+10,972
New +$342K 0.01% 1394

Other funds holding KBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Oxford Asset Management's KBH Position: Q3 2025 in Review

Oxford Asset Management sold out of KB Home (KBH) in Q3 2025, closing a stake of 6,340 shares — an estimated $336K sold.

Oxford Asset Management first reported a position in KBH in Q1 2018 and held it in 6 quarters. The position peaked at $1.48M in Q4 2019. 402 funds tracked by Wall St. Rank hold KBH as of Q3 2025.

  • Oxford Asset Management reported no remaining KB Home position as of Q3 2025 after selling out during the quarter.
  • Oxford Asset Management sold 6,340 KB Home shares in Q3 2025, an estimated $336K.
  • Oxford Asset Management first reported a position in KB Home in Q1 2018 and held it in 6 quarters.
  • Oxford Asset Management's KB Home position peaked at $1.48M in Q4 2019.
  • 402 funds tracked by Wall St. Rank held KB Home as of Q3 2025.

Based on Oxford Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.