AlphaCrest Capital Management’s KB Home KBH Stock Holding History

AlphaCrest 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
2022 Q3	–	Sell	-11,766	Closed	-$335K	–	1323
2022 Q2	$335K	Sell	11,766 -8,441	-42%	-$270K	0.02%	1082
2022 Q1	$654K	Buy	20,207 +7,886	+64%	+$311K	0.04%	765
2021 Q4	$551K	Sell	12,321 -29,238	-70%	-$1.22M	0.02%	1063
2021 Q3	$1.62M	Buy	41,559 +14,329	+53%	+$595K	0.08%	397
2021 Q2	$1.11M	Buy	+27,230	New	+$1.26M	0.05%	614
2020 Q3	–	Sell	-6,721	Closed	-$206K	–	1148
2020 Q2	$206K	Sell	6,721 -26,322	-80%	-$724K	0.03%	833
2020 Q1	$598K	Buy	+33,043	New	+$1.06M	0.07%	485
2019 Q3	–	Sell	-21,708	Closed	-$559K	–	1288
2019 Q2	$559K	Buy	+21,708	New	+$559K	0.05%	655

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

AlphaCrest Capital Management's KBH Position: Q3 2022 in Review

AlphaCrest Capital Management sold out of KB Home (KBH) in Q3 2022, closing a stake of 11,766 shares — an estimated $335K sold.

AlphaCrest Capital Management first reported a position in KBH in Q2 2019 and held it in 8 quarters. The position peaked at $1.62M in Q3 2021. 298 funds tracked by Wall St. Rank hold KBH as of Q3 2022.

AlphaCrest Capital Management reported no remaining KB Home position as of Q3 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 11,766 KB Home shares in Q3 2022, an estimated $335K.
AlphaCrest Capital Management first reported a position in KB Home in Q2 2019 and held it in 8 quarters.
AlphaCrest Capital Management's KB Home position peaked at $1.62M in Q3 2021.
298 funds tracked by Wall St. Rank held KB Home as of Q3 2022.

Based on AlphaCrest Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.