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Trexquant Investment’s KB Home KBH Stock Holding History

Trexquant Investment’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
2026
Q1 		– Sell
-222,693
Closed -$12.6M – 1903
2025
Q4 		$12.6M Buy
222,693
+200,377
+898% +$12.3M 0.11% 245
2025
Q3 		$1.42M Buy
+22,316
New +$1.35M 0.01% 1036
2024
Q2 		– Sell
-19,227
Closed -$1.36M – 1696
2024
Q1 		$1.36M Sell
19,227
-74,844
-80% -$4.77M 0.03% 795
2023
Q4 		$5.88M Sell
94,071
-87,098
-48% -$4.48M 0.13% 206
2023
Q3 		$8.38M Buy
181,169
+12,048
+7% +$612K 0.21% 115
2023
Q2 		$8.75M Sell
169,121
-107,158
-39% -$4.83M 0.23% 94
2023
Q1 		$11.1M Buy
276,279
+146,766
+113% +$5.36M 0.3% 60
2022
Q4 		$4.12M Buy
+129,513
New +$3.86M 0.12% 224
2021
Q2 		– Sell
-10,679
Closed -$497K – 1305
2021
Q1 		$497K Buy
+10,679
New +$441K 0.05% 509
2020
Q2 		– Sell
-98,276
Closed -$1.78M – 1317
2020
Q1 		$1.78M Buy
+98,276
New +$3.15M 0.13% 241
2018
Q3 		– Sell
-183,647
Closed -$5M – 1069
2018
Q2 		$5M Buy
183,647
+164,764
+873% +$4.43M 0.35% 69
2018
Q1 		$537K Buy
+18,883
New +$588K 0.04% 606
2017
Q4 		– Sell
-65,616
Closed -$1.58M – 1149
2017
Q3 		$1.58M Buy
+65,616
New +$1.48M 0.4% 37
2016
Q2 		– Sell
-67,700
Closed -$967K – 979
2016
Q1 		$967K Buy
+67,700
New +$790K 0.11% 309
2015
Q2 		– Sell
-42,500
Closed -$663K – 1103
2015
Q1 		$663K Sell
42,500
-13,000
-23% -$181K 0.07% 574
2014
Q4 		$918K Buy
+55,500
New +$892K 0.16% 192

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
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Trexquant Investment's KBH Position: Q1 2026 in Review

Trexquant Investment sold out of KB Home (KBH) in Q1 2026, closing a stake of 222,693 shares — an estimated $12.6M sold.

Trexquant Investment first reported a position in KBH in Q4 2014 and held it in 16 quarters. The position peaked at $12.6M in Q4 2025. 385 funds tracked by Wall St. Rank hold KBH as of Q1 2026.

  • Trexquant Investment reported no remaining KB Home position as of Q1 2026 after selling out during the quarter.
  • Trexquant Investment sold 222,693 KB Home shares in Q1 2026, an estimated $12.6M.
  • Trexquant Investment first reported a position in KB Home in Q4 2014 and held it in 16 quarters.
  • Trexquant Investment's KB Home position peaked at $12.6M in Q4 2025.
  • 385 funds tracked by Wall St. Rank held KB Home as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.