ACI
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AMP Capital Investors’s KB Home KBH Stock Holding History

AMP Capital Investors’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
2021
Q2 		– Sell
-4,471
Closed -$208K – 1205
2021
Q1 		$208K Sell
4,471
-7,990
-64% -$330K ﹤0.01% 1156
2020
Q4 		$428K Sell
12,461
-2,849
-19% -$102K ﹤0.01% 1040
2020
Q3 		$577K Buy
+15,310
New +$535K ﹤0.01% 904

Other funds holding KBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AMP Capital Investors's KBH Position: Q2 2021 in Review

AMP Capital Investors sold out of KB Home (KBH) in Q2 2021, closing a stake of 4,471 shares — an estimated $208K sold.

AMP Capital Investors first reported a position in KBH in Q3 2020 and held it in 3 quarters. The position peaked at $577K in Q3 2020. 330 funds tracked by Wall St. Rank hold KBH as of Q2 2021.

  • AMP Capital Investors reported no remaining KB Home position as of Q2 2021 after selling out during the quarter.
  • AMP Capital Investors sold 4,471 KB Home shares in Q2 2021, an estimated $208K.
  • AMP Capital Investors first reported a position in KB Home in Q3 2020 and held it in 3 quarters.
  • AMP Capital Investors's KB Home position peaked at $577K in Q3 2020.
  • 330 funds tracked by Wall St. Rank held KB Home as of Q2 2021.

Based on AMP Capital Investors's 13F filing for Q2 2021, filed 16 Aug 2021.