SCM
KBH icon

SCS Capital Management’s KB Home KBH Stock Holding History

SCS 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
-6,019
Closed -$383K – 510
2025
Q3 		$383K Hold
6,019
– – ﹤0.01% 417
2025
Q2 		$319K Hold
6,019
– – ﹤0.01% 457
2025
Q1 		$350K Buy
+6,019
New +$383K ﹤0.01% 410

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

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

SCS Capital Management sold out of KB Home (KBH) in Q4 2025, closing a stake of 6,019 shares — an estimated $383K sold.

SCS Capital Management first reported a position in KBH in Q1 2025 and held it in 3 quarters. The position peaked at $383K in Q3 2025. 403 funds tracked by Wall St. Rank hold KBH as of Q4 2025.

  • SCS Capital Management reported no remaining KB Home position as of Q4 2025 after selling out during the quarter.
  • SCS Capital Management sold 6,019 KB Home shares in Q4 2025, an estimated $383K.
  • SCS Capital Management first reported a position in KB Home in Q1 2025 and held it in 3 quarters.
  • SCS Capital Management's KB Home position peaked at $383K in Q3 2025.
  • 403 funds tracked by Wall St. Rank held KB Home as of Q4 2025.

Based on SCS Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.