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Two Sigma Securities’s KB Home KBH Stock Holding History

Two Sigma Securities’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
Q1 		– Sell
-5,310
Closed -$349K – 1845
2024
Q4 		$349K Buy
5,310
+1,718
+48% +$134K 0.05% 557
2024
Q3 		$308K Buy
+3,592
New +$289K 0.01% 1726
2024
Q1 		– Sell
-11,630
Closed -$726K – 3299
2023
Q4 		$726K Buy
+11,630
New +$598K 0.01% 1260
2022
Q3 		– Sell
-33,598
Closed -$1.01M – 2870
2022
Q2 		$956K Buy
33,598
+21,421
+176% +$684K 0.03% 549
2022
Q1 		$394K Buy
+12,177
New +$480K 0.01% 1192
2021
Q2 		– Sell
-5,961
Closed -$275K – 1607
2021
Q1 		$277K Buy
+5,961
New +$246K 0.02% 466
2019
Q1 		– Sell
-54,785
Closed -$1.21M – 2165
2018
Q4 		$1.05M Buy
54,785
+13,907
+34% +$285K 0.01% 624
2018
Q3 		$977K Buy
40,878
+25,646
+168% +$643K 0.01% 1035
2018
Q2 		$415K Sell
15,232
-1,568
-9% -$42.2K ﹤0.01% 1855
2018
Q1 		$478K Buy
16,800
+3,701
+28% +$115K ﹤0.01% 1689
2017
Q4 		$419K Buy
+13,099
New +$376K 0.01% 795

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Two Sigma Securities's KBH Position: Q1 2025 in Review

Two Sigma Securities sold out of KB Home (KBH) in Q1 2025, closing a stake of 5,310 shares — an estimated $349K sold.

Two Sigma Securities first reported a position in KBH in Q4 2017 and held it in 11 quarters. The position peaked at $1.05M in Q4 2018. 413 funds tracked by Wall St. Rank hold KBH as of Q1 2025.

  • Two Sigma Securities reported no remaining KB Home position as of Q1 2025 after selling out during the quarter.
  • Two Sigma Securities sold 5,310 KB Home shares in Q1 2025, an estimated $349K.
  • Two Sigma Securities first reported a position in KB Home in Q4 2017 and held it in 11 quarters.
  • Two Sigma Securities's KB Home position peaked at $1.05M in Q4 2018.
  • 413 funds tracked by Wall St. Rank held KB Home as of Q1 2025.

Based on Two Sigma Securities's 13F filing for Q1 2025, filed 15 May 2025.