UM
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UniSuper Management’s KB Home KBH Stock Holding History

UniSuper Management’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
-71,312
Closed -$4.69M – 704
2024
Q4 		$4.69M Sell
71,312
-9,000
-11% -$700K 0.03% 242
2024
Q3 		$6.88M Sell
80,312
-17,015
-17% -$1.37M 0.05% 191
2024
Q2 		$6.83M Sell
97,327
-28,401
-23% -$1.93M 0.06% 180
2024
Q1 		$8.91M Sell
125,728
-23,757
-16% -$1.52M 0.09% 142
2023
Q4 		$9.34M Sell
149,485
-35,673
-19% -$1.83M 0.1% 141
2023
Q3 		$8.57M Sell
185,158
-44,257
-19% -$2.25M 0.11% 138
2023
Q2 		$11.9M Buy
+229,415
New +$10.4M 0.13% 121

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

UniSuper Management's KBH Position: Q1 2025 in Review

UniSuper Management sold out of KB Home (KBH) in Q1 2025, closing a stake of 71,312 shares — an estimated $4.69M sold.

UniSuper Management first reported a position in KBH in Q2 2023 and held it in 7 quarters. The position peaked at $11.9M in Q2 2023. 413 funds tracked by Wall St. Rank hold KBH as of Q1 2025.

  • UniSuper Management reported no remaining KB Home position as of Q1 2025 after selling out during the quarter.
  • UniSuper Management sold 71,312 KB Home shares in Q1 2025, an estimated $4.69M.
  • UniSuper Management first reported a position in KB Home in Q2 2023 and held it in 7 quarters.
  • UniSuper Management's KB Home position peaked at $11.9M in Q2 2023.
  • 413 funds tracked by Wall St. Rank held KB Home as of Q1 2025.

Based on UniSuper Management's 13F filing for Q1 2025, filed 15 May 2025.