Wedge Capital Management’s KB Home KBH Stock Holding History

Wedge Capital 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 Q2	–	Sell	-42,285	Closed	-$2.46M	–	526
2025 Q1	$2.46M	Sell	42,285 -657,383	-94%	-$41.9M	0.05%	283
2024 Q4	$46M	Buy	699,668 +93,277	+15%	+$7.26M	0.83%	36
2024 Q3	$52M	Sell	606,391 -6,705	-1%	-$539K	0.9%	29
2024 Q2	$43M	Sell	613,096 -29,773	-5%	-$2.03M	0.76%	40
2024 Q1	$45.6M	Buy	642,869 +620,144	+2,729%	+$39.6M	0.74%	31
2023 Q4	$1.42M	Sell	22,725 -1,235	-5%	-$63.5K	0.03%	327
2023 Q3	$1.11M	Buy	+23,960	New	+$1.22M	0.02%	338
2021 Q2	–	Sell	-6,042	Closed	-$281K	–	466
2021 Q1	$281K	Sell	6,042 -5,455	-47%	-$225K	﹤0.01%	452
2020 Q4	$385K	Buy	11,497 +1,231	+12%	+$44.2K	﹤0.01%	434
2020 Q3	$394K	Buy	+10,266	New	+$359K	0.01%	406

Other funds holding KBH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wedge Capital Management's KBH Position: Q2 2025 in Review

Wedge Capital Management sold out of KB Home (KBH) in Q2 2025, closing a stake of 42,285 shares — an estimated $2.46M sold.

Wedge Capital Management first reported a position in KBH in Q3 2020 and held it in 10 quarters. The position peaked at $52M in Q3 2024. 394 funds tracked by Wall St. Rank hold KBH as of Q2 2025.

Wedge Capital Management reported no remaining KB Home position as of Q2 2025 after selling out during the quarter.
Wedge Capital Management sold 42,285 KB Home shares in Q2 2025, an estimated $2.46M.
Wedge Capital Management first reported a position in KB Home in Q3 2020 and held it in 10 quarters.
Wedge Capital Management's KB Home position peaked at $52M in Q3 2024.
394 funds tracked by Wall St. Rank held KB Home as of Q2 2025.

Based on Wedge Capital Management's 13F filing for Q2 2025, filed 11 Jul 2025.