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
2025
Q4 		– Sell
-11,700
Closed -$745K – 3721
2025
Q3 		$745K Sell
11,700
-1,300
-10% -$78.6K ﹤0.01% 2752
2025
Q2 		$689K Buy
13,000
+3,800
+41% +$202K ﹤0.01% 2735
2025
Q1 		$535K Sell
9,200
-11,900
-56% -$758K ﹤0.01% 2548
2024
Q4 		$1.39M Sell
21,100
-1,100
-5% -$85.6K 0.01% 1809
2024
Q3 		$1.9M Hold
22,200
– – 0.01% 1450
2024
Q2 		$1.56M Buy
+22,200
New +$1.51M 0.01% 1418
2022
Q2 		– Sell
-42,300
Closed -$1.37M – 2717
2022
Q1 		$1.37M Buy
42,300
+9,600
+29% +$378K 0.02% 1257
2021
Q4 		$1.46M Buy
+32,700
New +$1.37M 0.01% 1065
2017
Q3 		– Sell
-50,000
Closed -$1.2M – 1280
2017
Q2 		$1.2M Buy
+50,000
New +$1.06M 0.12% 159
2016
Q4 		– Sell
-10,000
Closed -$161K – 1287
2016
Q3 		$161K Sell
10,000
-110,000
-92% -$1.73M 0.02% 1039
2016
Q2 		$1.82M Buy
120,000
+30,000
+33% +$419K 0.23% 84
2016
Q1 		$1.28M Buy
+90,000
New +$1.05M 0.21% 103

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.