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Versor Investments’s KB Home KBH Stock Holding History

Versor Investments’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
-18,557
Closed -$1.22M – 846
2024
Q4 		$1.22M Buy
18,557
+9,425
+103% +$733K 0.21% 105
2024
Q3 		$783K Buy
9,132
+400
+5% +$32.2K 0.12% 273
2024
Q2 		$613K Sell
8,732
-27,449
-76% -$1.87M 0.11% 293
2024
Q1 		$2.56M Buy
36,181
+24,037
+198% +$1.53M 0.52% 18
2023
Q4 		$759K Sell
12,144
-107
-0.9% -$5.5K 0.15% 204
2023
Q3 		$567K Buy
12,251
+3,891
+47% +$198K 0.11% 256
2023
Q2 		$432K Buy
+8,360
New +$377K 0.07% 310
2022
Q1 		– Sell
-16,100
Closed -$720K – 661
2021
Q4 		$720K Buy
+16,100
New +$674K 0.02% 172
2020
Q4 		– Sell
-14,325
Closed -$550K – 196
2020
Q3 		$550K Buy
+14,325
New +$501K 0.05% 145
2018
Q4 		– Sell
-15,507
Closed -$371K – 299
2018
Q3 		$371K Buy
+15,507
New +$389K 0.14% 188
2018
Q2 		– Sell
-24,307
Closed -$692K – 269
2018
Q1 		$692K Sell
24,307
-6,000
-20% -$187K 0.23% 133
2017
Q4 		$968K Buy
+30,307
New +$871K 0.28% 107

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

Versor Investments's KBH Position: Q1 2025 in Review

Versor Investments sold out of KB Home (KBH) in Q1 2025, closing a stake of 18,557 shares — an estimated $1.22M sold.

Versor Investments first reported a position in KBH in Q4 2017 and held it in 12 quarters. The position peaked at $2.56M in Q1 2024. 413 funds tracked by Wall St. Rank hold KBH as of Q1 2025.

  • Versor Investments reported no remaining KB Home position as of Q1 2025 after selling out during the quarter.
  • Versor Investments sold 18,557 KB Home shares in Q1 2025, an estimated $1.22M.
  • Versor Investments first reported a position in KB Home in Q4 2017 and held it in 12 quarters.
  • Versor Investments's KB Home position peaked at $2.56M in Q1 2024.
  • 413 funds tracked by Wall St. Rank held KB Home as of Q1 2025.

Based on Versor Investments's 13F filing for Q1 2025, filed 13 May 2025.