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Artemis Investment Management’s KB Home KBH Stock Holding History

Artemis Investment 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
Q2 		– Sell
-261,492
Closed -$8.45M – 270
2022
Q1 		$8.45M Buy
+261,492
New +$10.3M 0.07% 190
2021
Q3 		– Sell
-237,983
Closed -$9.7M – 303
2021
Q2 		$9.7M Sell
237,983
-307,065
-56% -$14.2M 0.08% 202
2021
Q1 		$25.3M Buy
545,048
+202,022
+59% +$8.34M 0.24% 131
2020
Q4 		$11.5M Buy
343,026
+103,412
+43% +$3.71M 0.12% 191
2020
Q3 		$9.19M Buy
239,614
+14,827
+7% +$518K 0.12% 183
2020
Q2 		$6.92M Buy
224,787
+33,155
+17% +$912K 0.09% 195
2020
Q1 		$3.48K Buy
+191,632
New +$6.14M 0.01% 192
2018
Q1 		– Sell
-288,300
Closed -$9.21M – 238
2017
Q4 		$9.21M Sell
288,300
-86,600
-23% -$2.49M 0.15% 138
2017
Q3 		$9.04M Buy
374,900
+18,600
+5% +$419K 0.19% 132
2017
Q2 		$8.54M Buy
+356,300
New +$7.54M 0.21% 116

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Artemis Investment Management's KBH Position: Q2 2022 in Review

Artemis Investment Management sold out of KB Home (KBH) in Q2 2022, closing a stake of 261,492 shares — an estimated $8.45M sold.

Artemis Investment Management first reported a position in KBH in Q2 2017 and held it in 10 quarters. The position peaked at $25.3M in Q1 2021. 310 funds tracked by Wall St. Rank hold KBH as of Q2 2022.

  • Artemis Investment Management reported no remaining KB Home position as of Q2 2022 after selling out during the quarter.
  • Artemis Investment Management sold 261,492 KB Home shares in Q2 2022, an estimated $8.45M.
  • Artemis Investment Management first reported a position in KB Home in Q2 2017 and held it in 10 quarters.
  • Artemis Investment Management's KB Home position peaked at $25.3M in Q1 2021.
  • 310 funds tracked by Wall St. Rank held KB Home as of Q2 2022.

Based on Artemis Investment Management's 13F filing for Q2 2022, filed 22 Jul 2022.