VSQM
KBH icon

V-Square Quantitative Management’s KB Home KBH Stock Holding History

V-Square Quantitative 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
2026
Q1 		– Sell
-358
Closed -$20.2K – 730
2025
Q4 		$20.2K Buy
+358
New +$22K ﹤0.01% 695
2023
Q3 		– Sell
-164
Closed -$8.48K – 545
2023
Q2 		$8.48K Buy
+164
New +$7.4K 0.01% 455

Other funds holding KBH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

V-Square Quantitative Management's KBH Position: Q1 2026 in Review

V-Square Quantitative Management sold out of KB Home (KBH) in Q1 2026, closing a stake of 358 shares — an estimated $20.2K sold.

V-Square Quantitative Management first reported a position in KBH in Q2 2023 and held it in 2 quarters. The position peaked at $20.2K in Q4 2025. 389 funds tracked by Wall St. Rank hold KBH as of Q1 2026.

  • V-Square Quantitative Management reported no remaining KB Home position as of Q1 2026 after selling out during the quarter.
  • V-Square Quantitative Management sold 358 KB Home shares in Q1 2026, an estimated $20.2K.
  • V-Square Quantitative Management first reported a position in KB Home in Q2 2023 and held it in 2 quarters.
  • V-Square Quantitative Management's KB Home position peaked at $20.2K in Q4 2025.
  • 389 funds tracked by Wall St. Rank held KB Home as of Q1 2026.

Based on V-Square Quantitative Management's 13F filing for Q1 2026, filed 27 Apr 2026.