TC
KBH icon

TwinBeech Capital’s KB Home KBH Stock Holding History

TwinBeech 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
Q3 		– Sell
-6,922
Closed -$367K – 701
2025
Q2 		$367K Sell
6,922
-174,105
-96% -$9.26M 0.01% 531
2025
Q1 		$10.5M Buy
181,027
+171,994
+1,904% +$11M 0.19% 141
2024
Q4 		$594K Buy
9,033
+5,891
+187% +$458K 0.01% 427
2024
Q3 		$269K Buy
+3,142
New +$253K 0.01% 620
2024
Q2 		– Sell
-46,960
Closed -$3.33M – 672
2024
Q1 		$3.33M Buy
+46,960
New +$3M 0.07% 275
2023
Q3 		– Sell
-37,007
Closed -$1.91M – 768
2023
Q2 		$1.91M Sell
37,007
-74,608
-67% -$3.37M 0.04% 385
2023
Q1 		$4.48M Buy
111,615
+44,592
+67% +$1.63M 0.09% 251
2022
Q4 		$2.13M Buy
+67,023
New +$2M 0.04% 431
2021
Q3 		– Sell
-29,825
Closed -$1.21M – 676
2021
Q2 		$1.21M Buy
+29,825
New +$1.38M 0.15% 191
2020
Q4 		– Sell
-13,520
Closed -$519K – 521
2020
Q3 		$519K Buy
+13,520
New +$473K 0.11% 255
2020
Q1 		– Sell
-7,745
Closed -$265K – 386
2019
Q4 		$265K Buy
+7,745
New +$268K 0.08% 317

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

TwinBeech Capital's KBH Position: Q3 2025 in Review

TwinBeech Capital sold out of KB Home (KBH) in Q3 2025, closing a stake of 6,922 shares — an estimated $367K sold.

TwinBeech Capital first reported a position in KBH in Q4 2019 and held it in 11 quarters. The position peaked at $10.5M in Q1 2025. 402 funds tracked by Wall St. Rank hold KBH as of Q3 2025.

  • TwinBeech Capital reported no remaining KB Home position as of Q3 2025 after selling out during the quarter.
  • TwinBeech Capital sold 6,922 KB Home shares in Q3 2025, an estimated $367K.
  • TwinBeech Capital first reported a position in KB Home in Q4 2019 and held it in 11 quarters.
  • TwinBeech Capital's KB Home position peaked at $10.5M in Q1 2025.
  • 402 funds tracked by Wall St. Rank held KB Home as of Q3 2025.

Based on TwinBeech Capital's 13F filing for Q3 2025, filed 14 Nov 2025.