Verition Fund Management LLC KBH — KB HOME COM

Ownership history in Verition Fund Management LLC  ·  53 quarters on record

AI Ownership Summary

Verition Fund Management LLC reported KB HOME COM (KBH) in 53 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.05% in 2025 Q2. The latest visible filing shows KBH at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this KBH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Verition Fund Management LLC's position in KB HOME COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

KBH was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

KBH stock page Verition Fund Management LLC fund profile Verition Fund Management LLC full holdings
How Verition Fund Management LLC held KBH — position size vs. price
% of Fund (quarterly)    KBH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 20 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 93.3% -7.9% ✅ 3,700 -51,200 -93.3% 0.00% $209K 2026-02-14 (Est.) $66.36
2025 Q4 ADDED — — — 54,900 +43,200 +369.2% 0.01% $3.1M 2026-02-14 (Est.) $66.36
2025 Q3 REDUCED 63.4% -10.2% ✅ 11,700 -20,300 -63.4% 0.00% $745K 2025-11-14 $59.91
2025 Q3 REDUCED 47.3% -10.2% ✅ 32,000 -28,710 -47.3% 0.01% $2.0M 2025-11-14 $59.91
2025 Q3 ADDED — — — 60,710 +27,810 +84.5% 0.02% $3.9M 2025-11-14 $59.91
2025 Q2 REDUCED 83.4% +21.6% ❌ 32,900 -165,097 -83.4% 0.01% $1.7M 2025-08-14 $62.52
2025 Q2 ADDED — — — 197,997 +184,997 +1423.1% 0.05% $10.5M 2025-08-14 $62.52
2025 Q2 ADDED — — — 13,000 +3,800 +41.3% 0.00% $689K 2025-08-14 $62.52
2025 Q1 REDUCED 93.9% -8.4% ✅ 9,200 -141,022 -93.9% 0.00% $535K 2025-05-15 $53.72
2025 Q1 ADDED — — — 150,222 +136,422 +988.6% 0.04% $8.7M 2025-05-15 $53.72
2025 Q1 REDUCED 27.4% -8.4% ✅ 13,800 -5,200 -27.4% 0.00% $802K 2025-05-15 $53.72
2024 Q4 REDUCED 72.2% -11.2% ✅ 19,000 -49,311 -72.2% 0.00% $1.2M 2025-02-14 $63.89
2024 Q4 ADDED — — — 68,311 +47,211 +223.7% 0.02% $4.5M 2025-02-14 $63.89
2024 Q4 REDUCED — — — 21,100 -1,100 -5.0% 0.01% $1.4M 2025-02-14 $63.89
2024 Q3 ADDED — — — 22,200 +1,300 +6.2% 0.01% $1.9M 2024-11-14 $76.91
2024 Q3 ADDED — — — 20,900 +2,000 +10.6% 0.01% $1.8M 2024-11-14 $76.91
2024 Q2 REDUCED 14.9% +22.5% ❌ 18,900 -3,300 -14.9% 0.01% $1.3M 2024-08-14 $77.21
2024 Q2 ADDED — — — 22,200 +6,590 +42.2% 0.01% $1.6M 2024-08-14 $77.21
2024 Q1 ADDED — — — 15,610 +11,210 +254.8% 0.01% $1.1M 2024-05-14 $68.65
2023 Q4 UNCHANGED — — — 4,400 — 0% 0.00% $275K 2024-02-14 $59.82
33 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding KBH

As of 2026 Q1 — sorted by position size

1492 Capital Management LLC 3Y 7Y 1.16% DEPRINCE RACE & ZOLLO INC 3Y 7Y 0.67% SALEM INVESTMENT COUNSELORS INC 3Y 7Y 0.26% REXFORD CAPITAL INC 0.21% Signature Wealth Management Group 3Y 7Y 0.19% Heritage Wealth Management, Inc. 0.18% Viewpoint Capital Management LLC 3Y 0.12% Abacus Wealth Partners, LLC 0.12% DOLIVER ADVISORS, LP 3Y 7Y 0.09% Generali Investments CEE, investicni spolecnost, a.s. 0.08%

FAQ About Verition Fund Management LLC and KBH

These are the practical questions this page is built to answer before you even open the full history table.

How long has Verition Fund Management LLC reported owning KBH?

Verition Fund Management LLC reported KBH across 20 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported KBH position in Verition Fund Management LLC's portfolio?

The largest reported portfolio weight for KBH was 0.05% in 2025 Q2.

What is the latest reported KBH position on this page?

The most recent filing on this page is 2025 Q4, when Verition Fund Management LLC reported 3,700 shares, equal to 0.00% of portfolio, with an estimated market value of $209K.

What does the chart on this KBH ownership page compare?

The chart compares Verition Fund Management LLC's quarterly KBH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Verition Fund Management LLC time their KBH position?

Based on 13F filing dates vs. subsequent KBH price moves, Verition Fund Management LLC correctly timed 25 out of 51 reported position changes (49%). The annualised alpha on KBH relative to SPY over the holding period was +3.3%.

← Back to Verition Fund Management LLC Holdings