PCM
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Polymer Capital Management’s KB Home KBH Stock Holding History

Polymer Capital 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
Q4 		– Sell
-4,484
Closed -$285K – 895
2025
Q3 		$285K Buy
+4,484
New +$271K 0.03% 626

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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Polymer Capital Management's KBH Position: Q4 2025 in Review

Polymer Capital Management sold out of KB Home (KBH) in Q4 2025, closing a stake of 4,484 shares — an estimated $285K sold.

Polymer Capital Management first reported a position in KBH in Q3 2025 and held it in 1 quarter. The position peaked at $285K in Q3 2025. 403 funds tracked by Wall St. Rank hold KBH as of Q4 2025.

  • Polymer Capital Management reported no remaining KB Home position as of Q4 2025 after selling out during the quarter.
  • Polymer Capital Management sold 4,484 KB Home shares in Q4 2025, an estimated $285K.
  • Polymer Capital Management first reported a position in KB Home in Q3 2025 and held it in 1 quarter.
  • Polymer Capital Management's KB Home position peaked at $285K in Q3 2025.
  • 403 funds tracked by Wall St. Rank held KB Home as of Q4 2025.

Based on Polymer Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.