YIH
KBH icon

Y-Intercept (HK)’s KB Home KBH Stock Holding History

Y-Intercept (HK)’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
2026
Q2 		– Sell
-35,479
Closed -$1.84M – 1954
2026
Q1 		$1.84M Buy
35,479
+22,047
+164% +$1.3M 0.03% 753
2025
Q4 		$758K Sell
13,432
-10,939
-45% -$673K 0.02% 1097
2025
Q3 		$1.55M Buy
+24,371
New +$1.47M 0.04% 760
2025
Q2 		– Sell
-14,967
Closed -$870K – 1838
2025
Q1 		$870K Buy
+14,967
New +$953K 0.06% 460
2024
Q2 		– Sell
-10,933
Closed -$775K – 1644
2024
Q1 		$775K Buy
10,933
+5,895
+117% +$376K 0.06% 494
2023
Q4 		$315K Buy
+5,038
New +$259K 0.03% 802
2023
Q3 		– Sell
-9,140
Closed -$473K – 1333
2023
Q2 		$473K Sell
9,140
-4,003
-30% -$181K 0.05% 581
2023
Q1 		$528K Buy
13,143
+3,373
+35% +$123K 0.06% 500
2022
Q4 		$311K Buy
+9,770
New +$291K 0.05% 641
2022
Q1 		– Sell
-17,484
Closed -$782K – 834
2021
Q4 		$782K Buy
+17,484
New +$732K 0.19% 155

Other funds holding KBH

SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
GIC
Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return