Algebris (UK)’s KB Home KBH Stock Holding History

Algebris (UK)’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
2022 Q3	–	Sell	-26,606	Closed	-$757K	–	40
2022 Q2	$757K	Buy	+26,606	New	+$850K	0.26%	34

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Algebris (UK)'s KBH Position: Q3 2022 in Review

Algebris (UK) sold out of KB Home (KBH) in Q3 2022, closing a stake of 26,606 shares — an estimated $757K sold.

Algebris (UK) first reported a position in KBH in Q2 2022 and held it in 1 quarter. The position peaked at $757K in Q2 2022. 297 funds tracked by Wall St. Rank hold KBH as of Q3 2022.

Algebris (UK) reported no remaining KB Home position as of Q3 2022 after selling out during the quarter.
Algebris (UK) sold 26,606 KB Home shares in Q3 2022, an estimated $757K.
Algebris (UK) first reported a position in KB Home in Q2 2022 and held it in 1 quarter.
Algebris (UK)'s KB Home position peaked at $757K in Q2 2022.
297 funds tracked by Wall St. Rank held KB Home as of Q3 2022.

Based on Algebris (UK)'s 13F filing for Q3 2022, filed 10 Nov 2022.