Profund Advisors’s KB Home KBH Stock Holding History

Profund Advisors’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	-3,142	Closed	-$206K	–	1051
2024 Q4	$206K	Sell	3,142 -215	-6%	-$16.7K	0.01%	993
2024 Q3	$288K	Sell	3,357 -3	-0.1%	-$241	0.01%	822
2024 Q2	$236K	Sell	3,360 -644	-16%	-$43.8K	0.01%	882
2024 Q1	$284K	Sell	4,004 -33	-0.8%	-$2.1K	0.01%	884
2023 Q4	$252K	Buy	+4,037	New	+$208K	0.01%	883
2023 Q3	–	Sell	-3,898	Closed	-$202K	–	1034
2023 Q2	$202K	Buy	+3,898	New	+$176K	0.01%	987
2022 Q2	–	Sell	-7,366	Closed	-$239K	–	1175
2022 Q1	$239K	Buy	7,366 +918	+14%	+$36.2K	0.01%	1129
2021 Q4	$288K	Sell	6,448 -5	-0.1%	-$209	0.01%	1011
2021 Q3	$251K	Sell	6,453 -1,146	-15%	-$47.6K	0.01%	1085
2021 Q2	$309K	Buy	7,599 +99	+1%	+$4.57K	0.01%	1038
2021 Q1	$349K	Buy	+7,500	New	+$310K	0.01%	847
2020 Q4	–	Sell	-6,265	Closed	-$241K	–	1202
2020 Q3	$241K	Buy	+6,265	New	+$219K	0.01%	783
2020 Q1	–	Sell	-8,096	Closed	-$277K	–	979
2019 Q4	$277K	Buy	8,096 +426	+6%	+$14.7K	0.01%	976
2019 Q3	$261K	Buy	+7,670	New	+$215K	0.01%	1013
2019 Q2	–	Sell	-8,326	Closed	-$201K	–	1223
2019 Q1	$201K	Buy	+8,326	New	+$184K	0.01%	1139
2018 Q4	–	Sell	-12,034	Closed	-$288K	–	1288
2018 Q3	$288K	Sell	12,034 -1,086	-8%	-$27.2K	0.01%	1224
2018 Q2	$357K	Sell	13,120 -76	-0.6%	-$2.04K	0.01%	1026
2018 Q1	$375K	Buy	13,196 +1,794	+16%	+$55.8K	0.01%	978
2017 Q4	$364K	Buy	11,402 +925	+9%	+$26.6K	0.01%	1013
2017 Q3	$253K	Buy	10,477 +118	+1%	+$2.66K	0.01%	1211
2017 Q2	$248K	Sell	10,359 -5,596	-35%	-$118K	0.01%	1218
2017 Q1	$317K	Sell	15,955 -2,813	-15%	-$49.2K	0.01%	1120
2016 Q4	$297K	Buy	18,768 +5,761	+44%	+$90K	0.01%	1234
2016 Q3	$210K	Sell	13,007 -4,516	-26%	-$71.1K	0.01%	1299
2016 Q2	$267K	Buy	17,523 +2,304	+15%	+$32.2K	0.01%	1196
2016 Q1	$217K	Buy	+15,219	New	+$178K	0.01%	1293
2015 Q3	–	Sell	-12,877	Closed	-$214K	–	1294
2015 Q2	$214K	Sell	12,877 -3,128	-20%	-$47.7K	0.01%	1329
2015 Q1	$250K	Buy	16,005 +1,839	+13%	+$25.7K	0.01%	1316
2014 Q4	$234K	Buy	14,166 +2,435	+21%	+$39.1K	0.01%	1269
2014 Q3	$175K	Sell	11,731 -9,743	-45%	-$167K	0.01%	1245
2014 Q2	$401K	Buy	21,474 +2,925	+16%	+$49K	0.02%	1047
2014 Q1	$315K	Buy	18,549 +2,185	+13%	+$40.1K	0.01%	1167
2013 Q4	$299K	Buy	16,364 +56	+0.3%	+$962	0.01%	1393
2013 Q3	$294K	Buy	16,308 +4,052	+33%	+$70.9K	0.02%	1306
2013 Q2	$241K	Buy	+12,256	New	+$269K	0.02%	1140

Other funds holding KBH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Profund Advisors's KBH Position: Q1 2025 in Review

Profund Advisors sold out of KB Home (KBH) in Q1 2025, closing a stake of 3,142 shares — an estimated $206K sold.

Profund Advisors first reported a position in KBH in Q2 2013 and held it in 35 quarters. The position peaked at $401K in Q2 2014. 413 funds tracked by Wall St. Rank hold KBH as of Q1 2025.

Profund Advisors reported no remaining KB Home position as of Q1 2025 after selling out during the quarter.
Profund Advisors sold 3,142 KB Home shares in Q1 2025, an estimated $206K.
Profund Advisors first reported a position in KB Home in Q2 2013 and held it in 35 quarters.
Profund Advisors's KB Home position peaked at $401K in Q2 2014.
413 funds tracked by Wall St. Rank held KB Home as of Q1 2025.

Based on Profund Advisors's 13F filing for Q1 2025, filed 8 May 2025.