Verition Fund Management
KBH icon

Verition Fund Management’s KB Home KBH Stock Holding History

Verition Fund 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 		$569K Buy
11,000
+7,300
+197% +$429K ﹤0.01% 1541
2025
Q4 		$209K Sell
3,700
-28,300
-88% -$1.74M ﹤0.01% 3161
2025
Q3 		$2.04M Sell
32,000
-900
-3% -$54.4K 0.01% 1962
2025
Q2 		$1.74M Buy
32,900
+19,100
+138% +$1.02M 0.01% 2051
2025
Q1 		$802K Sell
13,800
-5,200
-27% -$331K ﹤0.01% 2290
2024
Q4 		$1.25M Sell
19,000
-1,900
-9% -$148K ﹤0.01% 1899
2024
Q3 		$1.79M Buy
20,900
+2,000
+11% +$161K 0.01% 1485
2024
Q2 		$1.33M Buy
+18,900
New +$1.29M 0.01% 1508
2024
Q1 		– Sell
-4,400
Closed -$275K – 2879
2023
Q4 		$275K Hold
4,400
– – ﹤0.01% 1849
2023
Q3 		$204K Hold
4,400
– – ﹤0.01% 1970
2023
Q2 		$228K Buy
+4,400
New +$199K ﹤0.01% 1751
2023
Q1 		– Sell
-10,800
Closed -$344K – 2366
2022
Q4 		$344K Sell
10,800
-1,300
-11% -$38.7K 0.01% 1424
2022
Q3 		$314K Buy
+12,100
New +$364K ﹤0.01% 2189
2022
Q2 		– Sell
-36,200
Closed -$1.17M – 2715
2022
Q1 		$1.17M Buy
36,200
+23,800
+192% +$937K 0.01% 1349
2021
Q4 		$555K Buy
+12,400
New +$519K ﹤0.01% 1641
2018
Q1 		– Sell
-40,000
Closed -$1.28M – 1218
2017
Q4 		$1.28M Sell
40,000
-5,000
-11% -$144K 0.12% 186
2017
Q3 		$1.08M Buy
+45,000
New +$1.01M 0.09% 277
2017
Q2 		– Sell
-60,000
Closed -$1.19M – 1115
2017
Q1 		$1.19M Buy
+60,000
New +$1.05M 0.11% 202

Other funds holding KBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Verition Fund Management's KBH Position: Q1 2026 in Review

Verition Fund Management sold out of KB Home (KBH) in Q1 2026, closing a stake of 54,900 shares — an estimated $3.23M sold.

Verition Fund Management first reported a position in KBH in Q1 2016 and held it in 21 quarters. The position peaked at $10.5M in Q2 2025. 385 funds tracked by Wall St. Rank hold KBH as of Q1 2026.

  • Verition Fund Management reported no remaining KB Home position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 54,900 KB Home shares in Q1 2026, an estimated $3.23M.
  • Verition Fund Management first reported a position in KB Home in Q1 2016 and held it in 21 quarters.
  • Verition Fund Management's KB Home position peaked at $10.5M in Q2 2025.
  • 385 funds tracked by Wall St. Rank held KB Home as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.