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Shell Asset Management’s KB Home KBH Stock Holding History

Shell Asset 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
Q3 		$216K Sell
3,398
-4,363
-56% -$264K 0.02% 460
2025
Q2 		$411K Sell
7,761
-1,340
-15% -$71.3K 0.01% 543
2025
Q1 		$529K Sell
9,101
-376
-4% -$23.9K 0.03% 436
2024
Q4 		$623K Sell
9,477
-9
-0.1% -$700 0.03% 419
2024
Q3 		$813K Buy
+9,486
New +$763K 0.04% 359
2024
Q1 		$673K Sell
9,595
-111
-1% -$7.08K 0.03% 388
2023
Q4 		$606K Sell
9,706
-2,929
-23% -$151K 0.03% 449
2023
Q3 		$585K Sell
12,635
-217
-2% -$11K 0.02% 499
2023
Q2 		$665K Sell
12,852
-72
-0.6% -$3.25K 0.03% 478
2023
Q1 		$519K Sell
12,924
-45
-0.3% -$1.64K 0.02% 541
2022
Q4 		$413K Sell
12,969
-2,705
-17% -$80.6K 0.02% 631
2022
Q3 		$406K Sell
15,674
-4,112
-21% -$124K 0.02% 674
2022
Q2 		$563K Buy
19,786
+31
+0.2% +$990 0.02% 647
2022
Q1 		$640K Sell
19,755
-2,924
-13% -$115K 0.02% 685
2021
Q4 		$1.01M Buy
22,679
+107
+0.5% +$4.48K 0.02% 556
2021
Q3 		$879K Sell
22,572
-970
-4% -$40.3K 0.02% 569
2021
Q2 		$959K Buy
23,542
+1,280
+6% +$59K 0.02% 592
2021
Q1 		$1.04M Sell
22,262
-130
-0.6% -$5.37K 0.02% 519
2020
Q4 		$751K Buy
22,392
+3,853
+21% +$138K 0.02% 601
2020
Q3 		$712K Hold
18,539
– – 0.02% 546
2020
Q2 		$569K Sell
18,539
-13,044
-41% -$359K 0.01% 603
2020
Q1 		$572K Sell
31,583
-481
-2% -$15.4K 0.02% 612
2019
Q4 		$1.1M Sell
32,064
-827
-3% -$28.6K 0.02% 513
2019
Q3 		$1.12M Sell
32,891
-282
-0.9% -$7.89K 0.03% 491
2019
Q2 		$854K Sell
33,173
-758
-2% -$19.5K 0.02% 634
2019
Q1 		$820K Hold
33,931
– – 0.02% 670
2018
Q4 		$648K Sell
33,931
-2,900
-8% -$59.5K 0.02% 732
2018
Q3 		$881K Hold
36,831
– – 0.02% 730
2018
Q2 		$1M Sell
36,831
-1,970
-5% -$53K 0.02% 679
2018
Q1 		$1.1M Hold
38,801
– – 0.02% 619
2017
Q4 		$1.24M Buy
+38,801
New +$1.11M 0.02% 563

Other funds holding KBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Shell Asset Management's KBH Position: Q3 2025 in Review

Shell Asset Management reduced its KB Home (KBH) stake by 56% in Q3 2025, selling an estimated $264K and leaving 3,398 shares worth $216K. The position accounts for 0.02% of the portfolio, ranked #460.

Shell Asset Management first reported a position in KBH in Q4 2017 and has held it in 31 quarters since. The position peaked at $1.24M in Q4 2017. 402 funds tracked by Wall St. Rank hold KBH as of Q3 2025.

  • Shell Asset Management held 3,398 shares of KB Home worth $216K as of Q3 2025.
  • Shell Asset Management sold 4,363 KB Home shares in Q3 2025, an estimated $264K.
  • KB Home made up 0.02% of Shell Asset Management's portfolio in Q3 2025, its #460 holding.
  • Shell Asset Management first reported a position in KB Home in Q4 2017 and has held it in 31 quarters since.
  • Shell Asset Management's KB Home position peaked at $1.24M in Q4 2017.
  • 402 funds tracked by Wall St. Rank held KB Home as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.