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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
-6,600
Closed -$566K – 2454
2024
Q3 		$566K Buy
+6,600
New +$531K 0.01% 1231
2024
Q1 		– Sell
-7,700
Closed -$481K – 3300
2023
Q4 		$481K Buy
7,700
+3,000
+64% +$154K ﹤0.01% 1588
2023
Q3 		$218K Sell
4,700
-12,500
-73% -$635K ﹤0.01% 2248
2023
Q2 		$889K Sell
17,200
-4,300
-20% -$194K 0.01% 1037
2023
Q1 		$864K Buy
21,500
+14,100
+191% +$515K 0.02% 912
2022
Q4 		$236K Sell
7,400
-62,700
-89% -$1.87M 0.01% 1778
2022
Q3 		$1.82M Buy
70,100
+30,300
+76% +$911K 0.06% 392
2022
Q2 		$1.13M Sell
39,800
-5,800
-13% -$185K 0.04% 480
2022
Q1 		$1.48M Buy
+45,600
New +$1.8M 0.05% 450
2021
Q3 		– Sell
-12,300
Closed -$501K – 1747
2021
Q2 		$501K Buy
+12,300
New +$567K 0.02% 658
2020
Q3 		– Sell
-8,800
Closed -$270K – 1499
2020
Q2 		$270K Buy
+8,800
New +$242K 0.01% 957
2020
Q1 		– Sell
-9,400
Closed -$322K – 1856
2019
Q4 		$322K Sell
9,400
-34,000
-78% -$1.17M ﹤0.01% 1742
2019
Q3 		$1.48M Sell
43,400
-5,200
-11% -$146K 0.01% 707
2019
Q2 		$1.25M Buy
48,600
+36,000
+286% +$927K 0.01% 650
2019
Q1 		$305K Sell
12,600
-50,300
-80% -$1.11M ﹤0.01% 1184
2018
Q4 		$1.2M Sell
62,900
-4,400
-7% -$90.3K 0.01% 566
2018
Q3 		$1.61M Buy
67,300
+17,500
+35% +$439K 0.01% 816
2018
Q2 		$1.36M Buy
49,800
+13,300
+36% +$358K 0.01% 1149
2018
Q1 		$1.04M Buy
+36,500
New +$1.14M 0.01% 1238

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.