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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
2024
Q4 		– Sell
-7,700
Closed -$660K – 2453
2024
Q3 		$660K Buy
+7,700
New +$619K 0.01% 1116
2023
Q4 		– Sell
-7,500
Closed -$347K – 3326
2023
Q3 		$347K Sell
7,500
-15,100
-67% -$768K ﹤0.01% 1826
2023
Q2 		$1.17M Buy
22,600
+3,000
+15% +$135K 0.02% 873
2023
Q1 		$788K Buy
19,600
+11,900
+155% +$434K 0.02% 973
2022
Q4 		$245K Sell
7,700
-56,000
-88% -$1.67M 0.01% 1738
2022
Q3 		$1.65M Buy
63,700
+29,900
+88% +$899K 0.05% 429
2022
Q2 		$962K Buy
33,800
+27,300
+420% +$872K 0.03% 546
2022
Q1 		$210K Sell
6,500
-1,300
-17% -$51.2K 0.01% 1712
2021
Q4 		$349K Sell
7,800
-15,200
-66% -$636K 0.02% 725
2021
Q3 		$895K Sell
23,000
-19,100
-45% -$793K 0.03% 549
2021
Q2 		$1.71M Buy
+42,100
New +$1.94M 0.05% 269
2020
Q4 		– Sell
-8,600
Closed -$330K – 1818
2020
Q3 		$330K Buy
+8,600
New +$301K 0.01% 803
2020
Q1 		– Sell
-12,000
Closed -$411K – 1855
2019
Q4 		$411K Sell
12,000
-59,300
-83% -$2.05M ﹤0.01% 1570
2019
Q3 		$2.42M Buy
71,300
+11,500
+19% +$322K 0.02% 523
2019
Q2 		$1.54M Buy
59,800
+20,400
+52% +$525K 0.02% 558
2019
Q1 		$952K Buy
39,400
+18,900
+92% +$419K 0.01% 576
2018
Q4 		$392K Sell
20,500
-36,100
-64% -$741K ﹤0.01% 1159
2018
Q3 		$1.35M Sell
56,600
-43,800
-44% -$1.1M 0.01% 901
2018
Q2 		$2.73M Buy
100,400
+49,300
+96% +$1.33M 0.01% 741
2018
Q1 		$1.45M Buy
51,100
+40,400
+378% +$1.26M 0.01% 1059
2017
Q4 		$342K Buy
+10,700
New +$307K 0.01% 919

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.