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Shellback Capital’s KB Home KBH Stock Holding History

Shellback Capital’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
Q2 		– Sell
-50,000
Closed -$2.91M – 119
2025
Q1 		$2.91M Buy
+50,000
New +$3.18M 0.28% 73
2020
Q2 		– Sell
-82,698
Closed -$1.5M – 95
2020
Q1 		$1.5M Buy
+82,698
New +$2.65M 0.33% 52
2015
Q3 		– Sell
-502,114
Closed -$8.34M – 89
2015
Q2 		$8.34M Sell
502,114
-162,041
-24% -$2.47M 0.58% 64
2015
Q1 		$10.4M Buy
+664,155
New +$9.27M 0.75% 56

Other funds holding KBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Shellback Capital's KBH Position: Q2 2025 in Review

Shellback Capital sold out of KB Home (KBH) in Q2 2025, closing a stake of 50,000 shares — an estimated $2.91M sold.

Shellback Capital first reported a position in KBH in Q1 2015 and held it in 4 quarters. The position peaked at $10.4M in Q1 2015. 394 funds tracked by Wall St. Rank hold KBH as of Q2 2025.

  • Shellback Capital reported no remaining KB Home position as of Q2 2025 after selling out during the quarter.
  • Shellback Capital sold 50,000 KB Home shares in Q2 2025, an estimated $2.91M.
  • Shellback Capital first reported a position in KB Home in Q1 2015 and held it in 4 quarters.
  • Shellback Capital's KB Home position peaked at $10.4M in Q1 2015.
  • 394 funds tracked by Wall St. Rank held KB Home as of Q2 2025.

Based on Shellback Capital's 13F filing for Q2 2025, filed 14 Aug 2025.