Ray Dalio
KBH icon

Ray Dalio’s KB Home KBH Stock Holding History

Ray Dalio’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
-10,813
Closed -$573K – 1044
2025
Q2 		$573K Sell
10,813
-107,470
-91% -$5.72M ﹤0.01% 507
2025
Q1 		$6.87M Sell
118,283
-37,135
-24% -$2.37M 0.03% 311
2024
Q4 		$10.2M Buy
155,418
+25,490
+20% +$1.98M 0.05% 254
2024
Q3 		$11.1M Buy
129,928
+1,345
+1% +$108K 0.06% 249
2024
Q2 		$9.02M Buy
128,583
+447
+0.3% +$30.4K 0.05% 259
2024
Q1 		$9.08M Buy
128,136
+895
+0.7% +$57.1K 0.05% 276
2023
Q4 		$7.95M Buy
127,241
+18,347
+17% +$943K 0.04% 288
2023
Q3 		$5.04M Buy
108,894
+104,003
+2,126% +$5.29M 0.03% 365
2023
Q2 		$253K Buy
+4,891
New +$221K ﹤0.01% 683
2023
Q1 		– Sell
-8,182
Closed -$261K – 810
2022
Q4 		$261K Sell
8,182
-441
-5% -$13.1K ﹤0.01% 785
2022
Q3 		$224K Sell
8,623
-53,082
-86% -$1.6M ﹤0.01% 843
2022
Q2 		$1.76M Buy
61,705
+13,762
+29% +$439K 0.01% 706
2022
Q1 		$1.55M Sell
47,943
-33,908
-41% -$1.34M 0.01% 731
2021
Q4 		$3.66M Sell
81,851
-59,127
-42% -$2.48M 0.02% 360
2021
Q3 		$5.49M Buy
140,978
+40,556
+40% +$1.68M 0.03% 277
2021
Q2 		$4.09M Buy
100,422
+10,494
+12% +$484K 0.03% 367
2021
Q1 		$4.18M Buy
+89,928
New +$3.71M 0.04% 234
2020
Q4 		– Sell
-24,042
Closed -$923K – 560
2020
Q3 		$923K Buy
24,042
+3,138
+15% +$110K 0.01% 348
2020
Q2 		$641K Sell
20,904
-1,026
-5% -$28.2K 0.01% 231
2020
Q1 		$397K Sell
21,930
-10,421
-32% -$334K 0.01% 312
2019
Q4 		$1.11M Buy
+32,351
New +$1.12M 0.01% 305

Other funds holding KBH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ray Dalio's KBH Position: Q3 2025 in Review

Ray Dalio sold out of KB Home (KBH) in Q3 2025, closing a stake of 10,813 shares — an estimated $573K sold.

Ray Dalio first reported a position in KBH in Q4 2019 and held it in 21 quarters. The position peaked at $11.1M in Q3 2024. 402 funds tracked by Wall St. Rank hold KBH as of Q3 2025.

  • Ray Dalio reported no remaining KB Home position as of Q3 2025 after selling out during the quarter.
  • Ray Dalio sold 10,813 KB Home shares in Q3 2025, an estimated $573K.
  • Ray Dalio first reported a position in KB Home in Q4 2019 and held it in 21 quarters.
  • Ray Dalio's KB Home position peaked at $11.1M in Q3 2024.
  • 402 funds tracked by Wall St. Rank held KB Home as of Q3 2025.

Based on Bridgewater Associates's 13F filing for Q3 2025, filed 13 Nov 2025.