PHK
KBH icon

Point72 Hong Kong’s KB Home KBH Stock Holding History

Point72 Hong Kong’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
-20,989
Closed -$1.38M – 565
2024
Q4 		$1.38M Buy
+20,989
New +$1.63M 0.08% 164
2024
Q2 		– Sell
-40,152
Closed -$2.85M – 595
2024
Q1 		$2.85M Buy
40,152
+32,003
+393% +$2.04M 0.14% 165
2023
Q4 		$509K Buy
+8,149
New +$419K 0.03% 349
2022
Q4 		– Sell
-12,258
Closed -$318K – 895
2022
Q3 		$318K Buy
+12,258
New +$369K 0.01% 919
2022
Q2 		– Sell
-7,662
Closed -$248K – 2169
2022
Q1 		$248K Buy
+7,662
New +$302K 0.01% 893
2021
Q4 		– Sell
-2,752
Closed -$107K – 2135
2021
Q3 		$107K Buy
2,752
+726
+36% +$30.1K ﹤0.01% 1327
2021
Q2 		$82K Buy
+2,026
New +$93.4K ﹤0.01% 1364
2021
Q1 		– Sell
-2,428
Closed -$81K – 2017
2020
Q4 		$81K Buy
+2,428
New +$87.2K ﹤0.01% 1113
2020
Q1 		– Sell
-6,820
Closed -$234K – 1152
2019
Q4 		$234K Buy
+6,820
New +$236K 0.06% 299
2019
Q3 		– Sell
-11,700
Closed -$301K – 1187
2019
Q2 		$301K Buy
11,700
+11,194
+2,212% +$288K 0.08% 218
2019
Q1 		$12K Buy
+506
New +$11.2K ﹤0.01% 740
2018
Q4 		– Sell
-3,527
Closed -$84K – 1053
2018
Q3 		$84K Buy
3,527
+169
+5% +$4.24K 0.03% 374
2018
Q2 		$91K Sell
3,358
-5,007
-60% -$135K 0.03% 322
2018
Q1 		$238K Buy
+8,365
New +$260K 0.12% 123
2017
Q4 		– Sell
-6,218
Closed -$150K – 963
2017
Q3 		$150K Buy
+6,218
New +$140K 0.11% 79
2017
Q1 		– Sell
-192
Closed -$3K – 842
2016
Q4 		$3K Buy
+192
New +$3K ﹤0.01% 753

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

Point72 Hong Kong's KBH Position: Q1 2025 in Review

Point72 Hong Kong sold out of KB Home (KBH) in Q1 2025, closing a stake of 20,989 shares — an estimated $1.38M sold.

Point72 Hong Kong first reported a position in KBH in Q4 2016 and held it in 16 quarters. The position peaked at $2.85M in Q1 2024. 413 funds tracked by Wall St. Rank hold KBH as of Q1 2025.

  • Point72 Hong Kong reported no remaining KB Home position as of Q1 2025 after selling out during the quarter.
  • Point72 Hong Kong sold 20,989 KB Home shares in Q1 2025, an estimated $1.38M.
  • Point72 Hong Kong first reported a position in KB Home in Q4 2016 and held it in 16 quarters.
  • Point72 Hong Kong's KB Home position peaked at $2.85M in Q1 2024.
  • 413 funds tracked by Wall St. Rank held KB Home as of Q1 2025.

Based on Point72 Hong Kong's 13F filing for Q1 2025, filed 15 May 2025.