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Stephens Consulting’s KB Home KBH Stock Holding History

Stephens Consulting’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 		$113K Hold
2,000
– – 0.04% 92
2025
Q3 		$127K Buy
2,000
+1,999
+199,900% +$121K 0.04% 86
2025
Q2 		$53 Sell
1
-14
-93% -$745 ﹤0.01% 1105
2025
Q1 		$872 Buy
+15
New +$955 ﹤0.01% 706
2024
Q3 		– Sell
-32
Closed -$2.25K – 590
2024
Q2 		$2.25K Buy
+32
New +$2.18K ﹤0.01% 499

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 $3.37T AUM 44.26% 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

Stephens Consulting's KBH Position: Q4 2025 in Review

Stephens Consulting held its KB Home (KBH) position steady in Q4 2025 at 2,000 shares worth $113K. The position accounts for 0.04% of the portfolio, ranked #92.

Stephens Consulting first reported a position in KBH in Q2 2024 and has held it in 5 quarters since. The position peaked at $127K in Q3 2025. 403 funds tracked by Wall St. Rank hold KBH as of Q4 2025.

  • Stephens Consulting held 2,000 shares of KB Home worth $113K as of Q4 2025.
  • Stephens Consulting left its KB Home share count unchanged in Q4 2025.
  • KB Home made up 0.04% of Stephens Consulting's portfolio in Q4 2025, its #92 holding.
  • Stephens Consulting first reported a position in KB Home in Q2 2024 and has held it in 5 quarters since.
  • Stephens Consulting's KB Home position peaked at $127K in Q3 2025.
  • 403 funds tracked by Wall St. Rank held KB Home as of Q4 2025.

Based on Stephens Consulting's 13F filing for Q4 2025, filed 13 Jan 2026.