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Petrus Trust Company’s KB Home KBH Stock Holding History

Petrus Trust Company’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
-8,492
Closed -$494K – 618
2025
Q1 		$494K Buy
+8,492
New +$541K 0.05% 199
2023
Q3 		– Sell
-5,975
Closed -$309K – 661
2023
Q2 		$309K Buy
+5,975
New +$270K 0.03% 352
2018
Q4 		– Sell
-9,277
Closed -$222K – 265
2018
Q3 		$222K Buy
+9,277
New +$233K 0.05% 177

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

Petrus Trust Company's KBH Position: Q2 2025 in Review

Petrus Trust Company sold out of KB Home (KBH) in Q2 2025, closing a stake of 8,492 shares — an estimated $494K sold.

Petrus Trust Company first reported a position in KBH in Q3 2018 and held it in 3 quarters. The position peaked at $494K in Q1 2025. 394 funds tracked by Wall St. Rank hold KBH as of Q2 2025.

  • Petrus Trust Company reported no remaining KB Home position as of Q2 2025 after selling out during the quarter.
  • Petrus Trust Company sold 8,492 KB Home shares in Q2 2025, an estimated $494K.
  • Petrus Trust Company first reported a position in KB Home in Q3 2018 and held it in 3 quarters.
  • Petrus Trust Company's KB Home position peaked at $494K in Q1 2025.
  • 394 funds tracked by Wall St. Rank held KB Home as of Q2 2025.

Based on Petrus Trust Company's 13F filing for Q2 2025, filed 14 Aug 2025.