Squarepoint’s KB Home KBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $30.3M | Buy |
585,115
+307,598
| +111% | +$18.1M | 0.04% | 507 |
|
|
2025
Q4 | $15.7M | Sell |
277,517
-492,468
| -64% | -$30.3M | 0.02% | 857 |
|
|
2025
Q3 | $49M | Buy |
769,985
+238,331
| +45% | +$14.4M | 0.05% | 415 |
|
|
2025
Q2 | $28.2M | Sell |
531,654
-474,806
| -47% | -$25.3M | 0.03% | 608 |
|
|
2025
Q1 | $58.5M | Buy |
1,006,460
+594,779
| +144% | +$37.9M | 0.07% | 290 |
|
|
2024
Q4 | $27.1M | Buy |
+411,681
| New | +$32M | 0.03% | 616 |
|
|
2024
Q2 | – | Sell |
-42,154
| Closed | -$2.87M | – | 4369 |
|
|
2024
Q1 | $2.99M | Sell |
42,154
-129,564
| -75% | -$8.27M | 0.01% | 1829 |
|
|
2023
Q4 | $10.7M | Buy |
171,718
+91,434
| +114% | +$4.7M | 0.02% | 900 |
|
|
2023
Q3 | $3.72M | Buy |
80,284
+61,689
| +332% | +$3.14M | 0.01% | 1369 |
|
|
2023
Q2 | $962K | Sell |
18,595
-609,587
| -97% | -$27.5M | ﹤0.01% | 2188 |
|
|
2023
Q1 | $25.2M | Sell |
628,182
-15,748
| -2% | -$575K | 0.1% | 213 |
|
|
2022
Q4 | $20.5M | Buy |
643,930
+209,093
| +48% | +$6.23M | 0.08% | 249 |
|
|
2022
Q3 | $11.3M | Sell |
434,837
-129,770
| -23% | -$3.9M | 0.06% | 387 |
|
|
2022
Q2 | $16.1M | Buy |
564,607
+353,907
| +168% | +$11.3M | 0.09% | 246 |
|
|
2022
Q1 | $6.82M | Buy |
210,700
+173,626
| +468% | +$6.84M | 0.03% | 594 |
|
|
2021
Q4 | $1.66M | Sell |
37,074
-114,069
| -75% | -$4.77M | ﹤0.01% | 1367 |
|
|
2021
Q3 | $5.88M | Buy |
151,143
+106,923
| +242% | +$4.44M | 0.02% | 705 |
|
|
2021
Q2 | $1.8M | Buy |
44,220
+20,561
| +87% | +$948K | 0.01% | 1244 |
|
|
2021
Q1 | $1.1M | Sell |
23,659
-44,082
| -65% | -$1.82M | 0.01% | 1431 |
|
|
2020
Q4 | $2.27M | Sell |
67,741
-159,068
| -70% | -$5.71M | 0.02% | 875 |
|
|
2020
Q3 | $8.71M | Buy |
226,809
+140,743
| +164% | +$4.92M | 0.12% | 204 |
|
|
2020
Q2 | $2.64M | Sell |
86,066
-183,514
| -68% | -$5.05M | 0.04% | 544 |
|
|
2020
Q1 | $4.88M | Buy |
269,580
+189,362
| +236% | +$6.07M | 0.12% | 207 |
|
|
2019
Q4 | $2.75M | Buy |
+80,218
| New | +$2.77M | 0.02% | 725 |
|
|
2019
Q3 | – | Sell |
-36,313
| Closed | -$934K | – | 2512 |
|
|
2019
Q2 | $934K | Sell |
36,313
-10,542
| -22% | -$271K | 0.01% | 1292 |
|
|
2019
Q1 | $1.13M | Sell |
46,855
-145,946
| -76% | -$3.23M | 0.01% | 1040 |
|
|
2018
Q4 | $3.68M | Buy |
192,801
+32,146
| +20% | +$660K | 0.04% | 491 |
|
|
2018
Q3 | $3.84M | Sell |
160,655
-48,939
| -23% | -$1.23M | 0.05% | 484 |
|
|
2018
Q2 | $5.71M | Buy |
209,594
+104,949
| +100% | +$2.82M | 0.08% | 369 |
|
|
2018
Q1 | $2.98M | Buy |
104,645
+9,192
| +10% | +$286K | 0.05% | 444 |
|
|
2017
Q4 | $3.05M | Sell |
95,453
-79,218
| -45% | -$2.28M | 0.05% | 404 |
|
|
2017
Q3 | $4.21M | Buy |
174,671
+70,449
| +68% | +$1.59M | 0.08% | 312 |
|
|
2017
Q2 | $2.5M | Buy |
+104,222
| New | +$2.21M | 0.05% | 455 |
|
|
2016
Q4 | – | Sell |
-59,308
| Closed | -$956K | – | 1841 |
|
|
2016
Q3 | $956K | Buy |
+59,308
| New | +$934K | 0.06% | 365 |
|
|
2016
Q2 | – | Sell |
-139,973
| Closed | -$2M | – | 1232 |
|
|
2016
Q1 | $2M | Buy |
139,973
+128,539
| +1,124% | +$1.5M | 0.16% | 174 |
|
|
2015
Q4 | $141K | Buy |
+11,434
| New | +$154K | 0.02% | 1081 |
|
Other funds holding KBH
VPM
VCM
NAMI
Squarepoint's KBH Position: Q1 2026 in Review
Squarepoint increased its KB Home (KBH) stake by 111% in Q1 2026, buying an estimated $18.1M and bringing the position to 585,115 shares worth $30.3M. The position accounts for 0.04% of the portfolio, ranked #507.
Squarepoint first reported a position in KBH in Q4 2015 and has held it in 36 quarters since. The position peaked at $58.5M in Q1 2025. 385 funds tracked by Wall St. Rank hold KBH as of Q1 2026.
- Squarepoint held 585,115 shares of KB Home worth $30.3M as of Q1 2026.
- Squarepoint bought 307,598 KB Home shares in Q1 2026, an estimated $18.1M.
- KB Home made up 0.04% of Squarepoint's portfolio in Q1 2026, its #507 holding.
- Squarepoint first reported a position in KB Home in Q4 2015 and has held it in 36 quarters since.
- Squarepoint's KB Home position peaked at $58.5M in Q1 2025.
- 385 funds tracked by Wall St. Rank held KB Home as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.