Ruffer LLP’s KB Home KBH Stock Holding History

Ruffer LLP’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	-107,751	Closed	-$5.71M	–	119
2025 Q2	$5.71M	Buy	107,751 +43,207	+67%	+$2.3M	0.25%	61
2025 Q1	$3.75M	Buy	64,544 +21,880	+51%	+$1.39M	0.14%	73
2024 Q4	$2.8M	Buy	+42,664	New	+$3.32M	0.1%	82

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

Ruffer LLP's KBH Position: Q3 2025 in Review

Ruffer LLP sold out of KB Home (KBH) in Q3 2025, closing a stake of 107,751 shares — an estimated $5.71M sold.

Ruffer LLP first reported a position in KBH in Q4 2024 and held it in 3 quarters. The position peaked at $5.71M in Q2 2025. 402 funds tracked by Wall St. Rank hold KBH as of Q3 2025.

Ruffer LLP reported no remaining KB Home position as of Q3 2025 after selling out during the quarter.
Ruffer LLP sold 107,751 KB Home shares in Q3 2025, an estimated $5.71M.
Ruffer LLP first reported a position in KB Home in Q4 2024 and held it in 3 quarters.
Ruffer LLP's KB Home position peaked at $5.71M in Q2 2025.
402 funds tracked by Wall St. Rank held KB Home as of Q3 2025.

Based on Ruffer LLP's 13F filing for Q3 2025, filed 3 Nov 2025.