R Squared’s KB Home KBH Stock Holding History

R Squared’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	-5,313	Closed	-$281K	–	635
2025 Q2	$281K	Buy	5,313 +1,753	+49%	+$93.2K	0.16%	230
2025 Q1	$207K	Buy	+3,560	New	+$227K	0.22%	197

Other funds holding KBH

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

FGP

Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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

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

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

R Squared's KBH Position: Q3 2025 in Review

R Squared sold out of KB Home (KBH) in Q3 2025, closing a stake of 5,313 shares — an estimated $281K sold.

R Squared first reported a position in KBH in Q1 2025 and held it in 2 quarters. The position peaked at $281K in Q2 2025. 402 funds tracked by Wall St. Rank hold KBH as of Q3 2025.

R Squared reported no remaining KB Home position as of Q3 2025 after selling out during the quarter.
R Squared sold 5,313 KB Home shares in Q3 2025, an estimated $281K.
R Squared first reported a position in KB Home in Q1 2025 and held it in 2 quarters.
R Squared's KB Home position peaked at $281K in Q2 2025.
402 funds tracked by Wall St. Rank held KB Home as of Q3 2025.

Based on R Squared's 13F filing for Q3 2025, filed 12 Nov 2025.