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Vident Advisory’s KB Home KBH Stock Holding History

Vident Advisory’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
-13,753
Closed -$875K – 1687
2025
Q3 		$875K Buy
13,753
+1,168
+9% +$70.6K 0.01% 890
2025
Q2 		$667K Buy
12,585
+1,289
+11% +$68.5K 0.01% 900
2025
Q1 		$657K Buy
11,296
+67
+0.6% +$4.27K 0.01% 892
2024
Q4 		$738K Sell
11,229
-2,123
-16% -$165K 0.01% 774
2024
Q3 		$1.14M Buy
13,352
+599
+5% +$48.2K 0.03% 583
2024
Q2 		$895K Buy
12,753
+6,482
+103% +$441K 0.02% 630
2024
Q1 		$444K Buy
+6,271
New +$400K 0.01% 864

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 $3.38T AUM 44.17% 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

Vident Advisory's KBH Position: Q4 2025 in Review

Vident Advisory sold out of KB Home (KBH) in Q4 2025, closing a stake of 13,753 shares — an estimated $875K sold.

Vident Advisory first reported a position in KBH in Q1 2024 and held it in 7 quarters. The position peaked at $1.14M in Q3 2024. 403 funds tracked by Wall St. Rank hold KBH as of Q4 2025.

  • Vident Advisory reported no remaining KB Home position as of Q4 2025 after selling out during the quarter.
  • Vident Advisory sold 13,753 KB Home shares in Q4 2025, an estimated $875K.
  • Vident Advisory first reported a position in KB Home in Q1 2024 and held it in 7 quarters.
  • Vident Advisory's KB Home position peaked at $1.14M in Q3 2024.
  • 403 funds tracked by Wall St. Rank held KB Home as of Q4 2025.

Based on Vident Advisory's 13F filing for Q4 2025, filed 18 Feb 2026.