VAM
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Verity Asset Management’s KB Home KBH Stock Holding History

Verity Asset 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
-4,896
Closed -$312K – 245
2025
Q3 		$312K Buy
4,896
+277
+6% +$16.8K 0.1% 193
2025
Q2 		$245K Buy
+4,619
New +$246K 0.12% 173
2024
Q2 		– Sell
-3,285
Closed -$233K – 217
2024
Q1 		$233K Sell
3,285
-991
-23% -$63.2K 0.13% 176
2023
Q4 		$267K Sell
4,276
-883
-17% -$45.4K 0.17% 142
2023
Q3 		$239K Sell
5,159
-248
-5% -$12.6K 0.18% 144
2023
Q2 		$280K Sell
5,407
-3,189
-37% -$144K 0.21% 128
2023
Q1 		$345K Sell
8,596
-1,017
-11% -$37.1K 0.21% 112
2022
Q4 		$306K Sell
9,613
-2,626
-21% -$78.2K 0.26% 116
2022
Q3 		$317K Buy
+12,239
New +$368K 0.33% 101

Other funds holding KBH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Verity Asset Management's KBH Position: Q4 2025 in Review

Verity Asset Management sold out of KB Home (KBH) in Q4 2025, closing a stake of 4,896 shares — an estimated $312K sold.

Verity Asset Management first reported a position in KBH in Q3 2022 and held it in 9 quarters. The position peaked at $345K in Q1 2023. 403 funds tracked by Wall St. Rank hold KBH as of Q4 2025.

  • Verity Asset Management reported no remaining KB Home position as of Q4 2025 after selling out during the quarter.
  • Verity Asset Management sold 4,896 KB Home shares in Q4 2025, an estimated $312K.
  • Verity Asset Management first reported a position in KB Home in Q3 2022 and held it in 9 quarters.
  • Verity Asset Management's KB Home position peaked at $345K in Q1 2023.
  • 403 funds tracked by Wall St. Rank held KB Home as of Q4 2025.

Based on Verity Asset Management's 13F filing for Q4 2025, filed 30 Jan 2026.